Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.5725
₹0.01 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.5725
₹0.01 (+0.05%)
29 May 2026
AMFI: 151279
Direct · Growth
₹₹12.6984
₹0.01 (+0.05%)
29 May 2026
AMFI: 151283
Regular · IDCW
₹₹12.5726
₹0.01 (+0.05%)
29 May 2026
AMFI: 151280
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,000
Invested
₹22,445
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,257
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,55,166
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,668
Regular plan
₹20,568
Direct earns ₹100 more on a ₹18K investment — 0.19% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.78
Sharpe Ratio
—
Alpha
—
Beta
0.95
Sortino
0.68%
Std Dev
-0.20%
Max Drawdown
Portfolio Holdings
Top 14 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
8.08% State Government Securities (26/12/2028) IN2220180052 | 39.96% |
8.08% State Government Securities (26/12/2028) IN3120180200 | 29.56% |
8.08% State Government Securities (26/12/2028) IN1920180115 | 14.61% |
8.08% State Government Securities (26/12/2028) IN1520180234 | 8.76% |
| Security | % NAV |
|---|---|
8.08% State Government Securities (26/12/2028) IN2220180052 | 41.01% |
7.25% State Government Securities (28/12/2026) IN2220160120 | 35.82% |
8.08% State Government Securities (26/12/2028) IN3120180200 | 28.57% |
7.24% State Government Securities (28/12/2026) IN1520160160 | 19.05% |
7.08% State Government Securities (14/12/2026) IN1920160059 | 19.02% |
8.08% State Government Securities (26/12/2028) IN1920180115 | 14.99% |
7.27% State Government Securities (28/12/2026) IN1920160067 | 11.43% |
8.08% State Government Securities (26/12/2028) IN1520180234 | 8.99% |
7.07% State Government Securities (14/12/2026) IN3120160152 | 7.61% |
7.25% State Government Securities (28/12/2026) IN1020160413 | 3.81% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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 ₹119 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations