Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio2.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.08 MH Sdl 2028Utilities46.05%
08.08 Tn SDL 2028Utilities30.25%
08.08 KA Sdl 2028Utilities13.10%
08.08 GJ Sdl 2028Utilities5.80%
Net Receivables / (Payables)Utilities3.44%
Clearing Corporation Of India LtdUtilities1.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF251K01RO4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)