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Baroda BNP Paribas Nifty SDL December 2026 Index Fund
3 Year Absolute Returns
23.14% ↑
NAV (₹) on 31 Mar 2026
12.47
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Baroda BNP Paribas Nifty SDL December 2026 Index Fund is a Debt mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 16 Jan 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Jan 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 112.17 Cr.
Benchmark
Nifty SDL Dec 2026 Index
Expense Ratio
0.49%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 112.17 Cr
Debt
392.67%
Money Market & Cash
2.51%
Other Assets & Liabilities
4.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 96.33% |
| Net Receivables/(Payables) | 1.89% |
| Debt | 1.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% State Government Securities (28/12/2026) | 39.90% | ₹ 75.33 | Others |
| 7.25% State Government Securities (28/12/2026) | 18.87% | ₹ 35.63 | Others |
| 7.28% State Government Securities (28/12/2026) | 16.19% | ₹ 30.56 | Others |
| 7.27% State Government Securities (28/12/2026) | 8.09% | ₹ 15.27 | Others |
| 7.08% State Government Securities (14/12/2026) | 5.38% | ₹ 10.15 | Others |
| 7.07% State Government Securities (14/12/2026) | 5.38% | ₹ 10.15 | Others |
| 7.25% State Government Securities (28/12/2026) | 2.70% | ₹ 5.09 | Others |
| Clearing Corporation of India Ltd | 2.51% | ₹ 4.73 | Others |
| Net Receivables / (Payables) | 0.98% | ₹ 1.87 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.03% | 6.66% | 7.35% | 7.18% |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
Fund Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
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₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
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Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
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₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
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|
Nippon India ETF Nifty 50 BeES
ETF
Regular
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₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
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|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
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Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
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|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
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SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.50 | 4.01% | 32.38% | 47.14% | ₹282 | 1.40% |
Moderately High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹18.88 | -5.92% | 32.30% | 55.80% | ₹675 | 2.28% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹63.51 | -3.64% | 31.71% | 45.28% | ₹2,341 | 0.53% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹63.51 | -3.64% | 31.71% | 45.28% | ₹2,341 | 0.53% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹12.97 | -2.64% | 29.73% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹12.97 | -2.64% | 29.73% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹54.50 | 3.83% | 29.42% | 45.07% | ₹800 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.27 | 2.86% | 28.10% | 39.40% | ₹282 | 2.50% |
Moderately High
|
FAQs
What is the current NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth is ₹12.47 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth is ₹112.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth?
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth has delivered returns of 6.66% (1 Year), 7.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth?
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Nifty SDL December 2026 Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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