Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular-Growth
Debt
Target Maturity
₹0.05% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹31 Cr
Created on
5 March 2023
Fund Ranking
#42
/ 78 in Target Maturity
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
2.8%
1 Year
4.5%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.6%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
99.9%
Other
0.1%
Top 5 Holdings
Others
0.13%
Others
5.54%
Maharashtra State
39.27%
Tamilnadu State
29.05%
Gujarat State
8.61%
Fund Information
Expense Ratio
0.48%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Mayank Prakash
March 2023 - Present
Prashant R Pimple
July 2024 - Present
Vikram Pamnani
July 2024 - Present
Gurvinder Singh Wasan
Oct 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
2.10
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.