Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Direct · Growth
NAV
₹12.7488
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.63%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.25%
Performance Comparison
Thinking about Baroda BNP Paribas Nifty SDL December 2026 Index Fund · Direct · Growth?
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
- 18.08% State Government Securities (26/12/2028)39.96%
- 28.08% State Government Securities (26/12/2028)29.56%
- 38.08% State Government Securities (26/12/2028)14.61%
- 48.08% State Government Securities (26/12/2028)8.76%
Investment Objective
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?
- •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