Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Index Fund |
| Launch Date: 24-03-2023 |
| Asset Class: |
| Benchmark: Nifty SDL Dec 2028 Index |
| TER: 0.49% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 33.38 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.9408
0.01 (0.0539%)
8.0%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.97 |
| Average Maturity | 3.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | 24-03-2023 | 8.59 | 8.05 | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 15.15 | - | - | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 11.56 | 30.89 | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 10.61 | 32.06 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 10.55 | 27.89 | 15.13 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
