Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Nifty Debt 2026 SDL Index before expenses, subject totracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY SDL December 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.45 8.59 6.58 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.20 7.90 5.76 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.68 8.47 6.00 1.14 3,105.99
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option Mar 21, 2002 11.42 8.55 5.80 0.45 1,761
Tata Gilt Securities Fund -Regular Plan- Growth Sep 04, 1999 10.10 8.19 5.33 1.39 1,147.30

Fund Holdings as on 30-April-2025

  • 7.24% State Government Securities (28/12/2026)

  • 7.28% State Government Securities (28/12/2026)

  • 7.25% State Government Securities (28/12/2026)

  • 7.39% State Government Securities (09/11/2026)

  • 7.27% State Government Securities (28/12/2026)

  • 7.07% State Government Securities (14/12/2026)

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

Scheme Analysis

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 25-Jan-2023 and currently has an AUM of ₹121.04 crore. Baroda BNP Paribas NIFTY SDL December 2026 Index Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY SDL December 2026 Index as secondary index.

The NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund ended down ₹-0.01(-0.08%)yesterday to ₹11.8343.

Among its top 3 holdings the fund has exposure to 7.24% State Government Securities (28/12/2026), and

The Baroda BNP Paribas NIFTY SDL December 2026 Index Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294