Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Direct · Growth
NAV
₹12.8756
as of 20 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.00%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +7.02%
- 5Y
- —
- Since Inception
- +7.11%
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios