HealthyDirect · Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Mutual FundIndex Funds - Debt Funds3.5 years
- NAV
- 12.9233
- 15 Sept 2026
- 1Y
- +5.9%
- Trailing CAGR
- AUM
- ₹116.74 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.9%
- 3Y+7.6%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+6.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 47
- Vs comparable share classes
- Worst rolling 3Y
- +7.0%
- 114 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 120 recovered episodes
- Longest recovery
- 67 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +60%
- NAV observations
4 Aug 2025 – 7 Oct 2025
Trough 29 Aug 2025 · recovered in 39 days
-1.2%
10 Mar 2026 – 8 Jun 2026
Trough 2 Apr 2026 · recovered in 67 days
-1.1%
26 Sept 2023 – 9 Nov 2023
Trough 10 Oct 2023 · recovered in 30 days
-0.6%
24 Jul 2023 – 25 Aug 2023
Trough 3 Aug 2023 · recovered in 22 days
-0.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
47
Vs category
51
Consistency
24
Risk-adjusted
100
Drawdown
97
Mean
64
Portfolio
31 Aug 2026 · 8 holdings · top 10 are 100.0%.
- Top 5
- 93.0%
- Top 10
- 100.0%
- Largest holding
- 66.1%
- Effective holdings
- 2.2
STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100
Unspecified
66.1%
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
Unspecified
10.2%
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
Unspecified
7.1%
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100
Unspecified
5.2%
STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100
Industrials
4.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.7%
- Vol
- 1.3%
- Max DD
- -0.9%
- Sharpe
- 1.80
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.4%
- Sharpe
- 2.57
- 3Y win
- +15%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.1%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns