Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 28/06/2024

10.00

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.16%
AUM
₹88.90 Cr
Launched
30/01/2023
Fund manager
Gurvinder Wasan; Vikram Pamnani
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option

29/05/2024 to 28/06/2024

O - H - L -

10.0010.0029/05/202428/06/2024
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
MAX0.00%

Top holdings

7 disclosed
  • 1.

    7.24% Gujarat Sdl 2026

    31.67%
  • 2.

    7.08% Karnataka Sdl 2026

    29.25%
  • 3.

    7.25% Maharashtra Sdl 2026

    19.23%
  • 4.

    7.05% Gujarat Sdl 2026

    11.30%
  • 5.

    7.07% Tamilnadu SDL 2026

    5.65%
  • 6.

    Clearing Corporation Of India Ltd

    2.15%
  • 7.

    Net Receivables / (Payables)

    0.76%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Baroda BNP Paribas Nifty SDL December 2026 Index IDCW Payout Direct Plan

    Baroda BNP Paribas Nifty SDL December 2026 Index IDCW Payout (DP) · ₹88.90 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
151281
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01RM8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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