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Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
+7.41%
3Y annualised
+0.01% 1D
NAV: 20 Aug '26
₹12.88
Min. for SIP
Not Supported
Fund size (AUM)
₹88.97 Cr
Expense ratio
0.21%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 31.67% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 29.25% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 19.23% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 11.30% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 5.65% |
| Others CBLO | Unspecified | CBLO | 2.15% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.0% | +7.4% | +7.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 31 | 55 | -- |
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
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. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 20 Aug 2026 is ₹12.88.
The Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
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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₹55,331.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,