Baroda BNP Paribas Mutual Fund
← All mutual funds

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

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

NAV · as of 20/08/2026

12.88

1D

+0.01%

1Y

+6.00%

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 - Growth Option

22/07/2026 to 20/08/2026

O - H - L -

12.8812.8222/07/202620/08/2026
1W+0.10%
1M+0.50%
3M+1.53%
6M+2.87%
1Y+6.00%
3Y+7.40%
MAX+28.76%

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

  • Baroda BNP Paribas Nifty SDL December 2026 Index Growth Direct Plan

    Baroda BNP Paribas Nifty SDL December 2026 Index (G) · ₹88.90 Cr AUM

    1Y+6.00%
    3Y+7.43%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

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
151283
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01RL0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page