Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹189.22Cr

Return calculator

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

Holdings (7)

NameSectorInstrumentAssets
Gujarat State
ConstructionSDL39.88%
Maharashtra State
OthersSDL18.86%
Haryana State
OthersSDL16.17%
Karnataka State
OthersSDL8.09%
Tamilnadu State
OthersSDL5.37%
Karnataka State
OthersSDL5.37%
Andhra Pradesh State
FinancialSDL2.69%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.1%4.0%7.8%20.8%
Category averageNANA7.9%NA
Rank with in category417863NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

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

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
NA
E-mail
NA
Website
NA
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,

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