BA

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtTarget Maturity

AUM

₹31 Cr

NAV

₹12.86

Expense Ratio

0.20%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100Unspecified

39.27%

₹12 Cr

2
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100Unspecified

29.05%

₹9 Cr

3
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100Unspecified

17.40%

₹5 Cr

4
STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100Industrials

8.61%

₹3 Cr

5
Others CBLOUnspecified

5.54%

₹2 Cr

6
Net ReceivablesUnspecified

0.13%

₹0 Cr

Sector Allocation

Unspecified91.4%
Industrials8.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.