Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹12.7406
as of 20 Aug 2026
Expense Ratio
0.49%
AUM
₹132 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.70%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.03%
SIP returns (XIRR)
- 1Y
- +5.54%
- 3Y
- +6.71%
- 5Y
- —
- Since Inception
- +6.79%
What history actually did — last 3 years (Oct 2023 – Aug 2026)
This fund last published a NAV on 20 Aug 2026, so the values below are as of then — not today.
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,195 as of 20 Aug 2026 — ₹1,70,000 invested, 6.1% XIRR.
₹1,70,000
Invested
₹1,86,195
Value as of 20 Aug 2026
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,021 as of 20 Aug 2026 (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Aug 2026) (3 Jun 2024) would be ₹1,16,146 as of 20 Aug 2026 (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.57
Sortino
0.64%
Std Dev
-0.20%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.24% State Government Securities (28/12/2026)31.35%
- 27.08% State Government Securities (14/12/2026)28.95%
- 37.25% State Government Securities (28/12/2026)19.04%
- 47.05% State Government Securities (14/12/2026)11.18%
- 57.07% State Government Securities (14/12/2026)5.59%
What this fund does
Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹132 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.49%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios