Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth

Fund Details

NAV 12.5097

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.75

Fund Size(in Crores) 29.56

Fund Performance

1 Month 0.62%

3 Month 2.01%

6 Month 2.36%

1 Year 8.22%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (23.66%) Market Cap Small Cap 3.62 Large Cap 17.12 Mid Cap 2.92 Top Sectors Financial 6.48 Services 2.39 Energy 2.14 Technology 1.86 Healthcare 1.67 Construction 1.49 Automobile 1.45 Consumer Staples 1.32 Communication 1.28 Capital Goods 1.15 Insurance 0.64 Consumer Discretionary 0.57 Materials 0.51 Chemicals 0.47 Metals & Mining 0.26 Top Holding Hindustan Aero 0.22 ZF Commercial 0.32 HDFC Life Insurance 0.45 Metropolis Healthcare 0.31 Hindustan Unilever 0.41 TeamLease Services 0.21 GAIL (India) 0.47 Eternal 0.7 Ultratech Cement 0.51 Bharat Electronics 0.3 ICICI Lombard Gen. Insurance 0.19 Indus Towers 0.12 Jubilant FoodWorks 0.3 Axis Bank 1 CESC 0.29 Angel One 0.1 Interglobe Aviation 0.29 Tube Investments Of India 0.27 Cholamandalam Investment and Finance Company 0.42 Whirlpool Of India 0.16 Tata Steel 0.26 HDFC Bank 2.46 Amber Enterprises India 0.28 NTPC 0.53 Maruti Suzuki India 0.31 Chemplast Sanmar 0.14 Larsen & Toubro 1.19 Crompton Greaves Con. Electricals 0.13 HCL Technologies 0.79 PI Industries 0.33 Lemon Tree Hotels 0.23 Mahindra & Mahindra 0.55 Apollo Hospitals Enterprise 0.54 Bharti Airtel 1.16 ICICI Bank 1.49 The Phoenix Mills 0.3 PB Fintech 0.44 State Bank of India 0.72 Kirloskar Oil Engines 0.31 Sun Pharmaceutical Industries 0.49 Infosys 1.07 Marico 0.27 Britannia Industries 0.36 V-Mart Retail 0.21 Reliance Industries 0.84 Eris Lifesciences 0.33 United Spirits 0.28 PNB Housing Finance 0.29 Amara Raja Energy & Mobility 0.32

Debt & Others (76.33999999999999%) Sector Allocation Bonds 13.17 Alternative Investment Fund 0.36 Non Convertible Debenture 5.12 Debt Credit Ratings AAA 44.46 SOV 19.85 AA 9.47 Cash & Call Money 2.21 Others 0.36 Debt Category REC 5.57 Jubilant Beverages 1.81 Bajaj Finance 7.95 Rajasthan State 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2023-03-24

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.