Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
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
INF251K01RQ9
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)