Baroda BNP Paribas Gold ETF · NSE:BBNPPGOLD
Baroda BNP Paribas Gold ETF — Baroda BNP Paribas Mutual Fund — Investor Presentation (January 2023)
20 slides from Baroda BNP Paribas Gold ETF's investor presentation, January 2023
Slide 1: Baroda BNP Paribas Nifty SDL December 2026 Index Fund
B Baroda BNP PARIBAS hz MUTUAL FUND Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (An open-ended target maturity index fund replicating / tracking the Nifty SDL December 2026 index) A relatively high interest rate risk and relatively low credit risk. "NFO period : 16 - 23% Jan 2023 |
Slide 2: Target Maturity Funds
Target Maturity Funds Target maturity funds are Unlike other open ended On the maturity date, passive debt mutual fund mutual fund schemes, investors holding units of schemes, tracking an target maturity mutual target maturity funds are underlying bond index. funds have defined expected to get the m
Slide 3: Benefits of Target Maturity Funds
Benefits of Target Maturity Funds Lower credit risk Relatively predictable Tax benefits No lock in These funds have returns would be similar Returns Investors can avail of There‘s no lock in lower credit risk to the net portoflio yield applicable indexation period. vis-à-vis other at the time of inv
Slide 4: Introducing Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Introducing Baroda BNP Paribas _ NIFTY SDL December 2026 Index Fund. Invest in the Trio of Fixed Maturity, Easy Liquidity & High Quality BAe ea
Slide 5: Fund Strategy
Fund Strategy Investment strategy Benchmark Index Methodology of the Index The scheme is a target maturity index fund Nifty SDL Dec 2026 Index The index is computed tracking the Nifty SDL seeks to measure the using the total return December 2026 Index. The performance of portfolio methodology includ
Slide 6: Index Methodology
Index Methodology Security Weight Index selection assignment rebalancing • For every selected • Each state/UT that is part • On a semi-annual basis, state/UT, SDL with longest of the index is given equal index will be screened for maturity maturing during weight as on the base date compliance with t
Slide 7: Index Constituents: Ample outstanding stock
Index Constituents: Ample outstanding stock Maturity Date Issuer Outstanding Amount (Rs Crs) Weight Nifty SDL December 2026 Index Tota l Issuer Outstanding 1,64,144 Amount (Rs Crs) Weight 100% YTM as on 30-12- 2022(Semi-Annualised): 7.37% YTM as on 30-12-2022 (Annualised) : 7.51% Map is not to scale
Slide 8: State Development Loans (SDL)
STATE DEVELOPMENT LOANS (SDL) 08
Slide 9: SDL: An Introduction
SDL: An Introduction Interest and Issuers Statutory Yields Credit Quality Risk Mitigation Principal Support Payment State Like G-Secs, at Eligible for SLR Provide attractive Sovereign/ Holding securities Governmen half yearly yields vis-à-vis G- Government bond. till maturity could ts intervals. Pai
Slide 10: Ample Issuances & Diversified Investor Base
Ample Issuances & Diversified Investor Base Holding Pattern of Outstanding SDLs – Total SDL Outstanding – (Rs Lac Crores) Share Others (%) 8% Provident Funds Banks 20% 38% Mutual Funds 2% Corporates 2% Insurance Companies Financial institutions 28% 2% Source: RBI. Data as on September 2022. Source:
Slide 11: Improving Fiscal Health of States
Improving Fiscal Health of States SDL Budgeted v/s Actual Borrowings 12 120% 97% 10.0 Amount (Rs Lac Crores) 10 9.0 100% 102% 8.2 78% (% of Budgeted) 8.0 8.0 8 80% 7.0 80% 6.3 6.4 80% 5.9 6 4.8 60% 4 40% 2 20% - 0% 2018-19 2019-20 2020-21 2021-22 2022-23 (E)* Budgeted Actual Borrowing Borrowings Act
Slide 12: SDL yield near highest levels in last years
SDL yield near highest levels in last 3 years - A good time to invest at elevated yields 5 year SDLs and Repo Rates CPI Inflation Growth (%) 8 8.5 8 7.8 7 7.5 Interest rate (%) 7 6 RBI 6.5 Inflation (%) 6 5 begins 5.5 5.9 4 rate hikes 5 4.5 4 3 3.5 0 0 0 0 0 0 1 1 1 1 1 1 2 2 2 2 2 2 -2 r-2 y-2 l-2
Slide 13: Why 2026 SDL?
Why 2026 SDL? 30/12/202 Spread 31/12/2021 Change 2 over Repo Repo rate 4.00% 6.25% 2.25% - 1-year T bill 4.21% 6.87% 2.66% 0.62% Short-end of 3- 4 year 3- 4 year the curve 1-5 segment segment also year was offers yields aligns well worst affected similar to 10- from tax- 5.49% 7.33% 1.84% 1.08% by t
Slide 14: Indexation Benefits
Indexation Benefits Comparison between Traditional Investment, Tax Free Bonds and Target Maturity Fund Traditional investment Target Maturity Fund Tax Free Bond Investment Amount 100,000 100,000 100,000 Rate of return (%) 7.37% 7.37% 5.10% Holding period (in years) 3.9 3.9 3.9 Indexation (%) NA 5% N
Slide 15: Who is it suitable for?
Who is it suitable for? Investors looking for Investors whose Investors with predictable income* investment horizon moderate risk matches with the appetite maturity date of the fund *When held till maturity Past performance, including such scenarios, is not an indication of future performance. 15
Slide 16: Fund Facts
Fund Facts Scheme Name Baroda BNP Paribas Nifty SDL December 2026 Index Fund An open-ended Target Maturity Index Fund replicating / tracking the NIFTY SDL December 2026 Index. A relatively Moderate Interest Rate Risk and Type of the Scheme: Relatively Low Credit Risk. NFO Period January 16, 2023, to
Slide 17: Risk Factors
Risk Factors Trading volumes and settlement periods may restrict liquidity in debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlement
Slide 18: Potential Risk Class (PRC) Matrix
Potential Risk Class (PRC) Matrix Potential Risk Class (PRC) Matrix* Baroda BNP Paribas Nifty SDL December 2026 Index Fund Credit Risk (Max) Relatively Low: Class A Moderate: Class B Relatively High: Class C (CRV >= 12) (CRV >= 10) (CRV <10) Interest Rate Risk (Max) Relatively low Class I (MD<=1 yea
Slide 19: Disclaimers
Disclaimers Disclaimers: The material contained herein has been obtained from publicly available information, internally developed data and other sources believed to be reliable, but Baroda BNP Paribas Asset Management India Private Limited ( formerly BNP Paribas Asset Management India Private Limit
Slide 20: Thank You
THANK YOU B Baroda BNP PARIBAS hz
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