Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Direct · Growth
· AMFI 151574
₹12.99
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.44 on 11 November 2025 to ₹12.99 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.23%
- Since 1 October 2026
- Fund size
- ₹100 crore
- Started
- 24 March 2023
- Exit load
- None
- Compared against
- Nifty SDL Dec 2028
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.8% · cash 2.3% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100
40.8% - 2
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
34.1% - 3
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
8.2% - 4
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100
6.0% - 5
STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100
5.1% - 6
STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100
2.6% - 7
Net Receivables
2.3% - 8
Others CBLO
0.8%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +4.5%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −1.2% (Aug 2025 to Aug 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.25% to 0.23% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.20% and 0.25% a year (5 changes, 6 May – 1 Sep 2026).
- 30 April 2026Fee moved between 0.15% and 0.20% a year (2 changes, 11 Jul 2023 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026