Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 15 Oct 2025
₹12.28
Rating
NA
Min. SIP amount
₹500
Fund size
₹118.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL42.87%
Karnataka State
OthersSDL17.11%
Karnataka State
OthersSDL12.87%
Maharashtra State
OthersSDL8.57%
Tamilnadu State
OthersSDL8.55%
Andhra Pradesh State
FinancialSDL4.29%

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.2%3.8%7.6%22.6%
Category averageNANA7.7%NA
Rank with in category733059NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Gurvinder Singh Wasan
Oct 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.19%

Cons

1Y annualised returns lower than category average by 0.07%

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