Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.45
Min. SIP amount
₹500
Fund size
₹132.74 Cr
Expense ratio
0.19%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,791
+2.99%
3 years₹1,80,000₹2,00,808
+11.56%

Holdings (6)

NameSectorInstrumentsAssets
Gujarat StateConstructionSDL38.20%
Karnataka StateOthersSDL22.87%
Maharashtra StateOthersSDL11.46%
Karnataka StateOthersSDL11.46%
Tamilnadu StateOthersSDL7.62%
Andhra Pradesh StateFinancialSDL3.82%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%+2.7%+7.8%+24.5%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)131751--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Gurvinder Singh Wasan is the Current Fund Manager of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.45. The Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY SDL Dec 2026 Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,