Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund
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.
Growthvine rating: 3/5 — ranked #22 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.77 (as of 2026-10-22) |
| AUM | ₹100 Cr |
| Expense ratio | 0.41% |
| Riskometer | Moderate |
| Fund manager | Ayan Nandy |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.62 |
|---|---|
| Standard deviation | 2.00% |
| Max drawdown | −1.20% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.5% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.7% | Q3 | #31 of 44 |
| 2025 | 8.3% | Q1 (Top) | #6 of 42 |
| 2024 | 8.3% | Q1 (Top) | #10 of 42 |