Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) logo

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.35 as on 17 Nov 2025

RiskModerate

Fund Size₹145.15Cr

NAV₹12.35 as on 17 Nov 2025
RiskModerate
Fund Size₹145.15Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 10 months (Since Jan 25, 2023)

Return since Launch

7.79%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹145.15

Risk Grade

Moderate

Benchmark

NIFTY SDL December 2026 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Gurvinder Singh Wasan

Experience:

Over 7 Years of experience in Fixed Income Markets, Credit Analysis and Structured Finance. Prior to Joining Principal Mutual Fund, he worked with Crisil Ltd and ICICI Bank Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2026 35.00%

GSEC2026 7.08 31.43%

GSEC2026 10.50%

GSEC2026 10.50%

GSEC2026 6.98%

C C I 3.03%

Net CA & Others 2.56%

See All
Scheme Holding Summary

Govt. Securities

94.41%

Debt Others

5.59%

See All

Govt. Securities

Debt Others

Clearing Corporation of India Ltd

3.03%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 25 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.35.
The Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.91%--3.82%
Category average7.87%4.38%3.23%-
Rank within category16011436-

FAQ’s

What kind of returns does Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth provide?

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth is 0.19%.

What is the AUM size of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth?

The AUM size of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth is ₹145.15Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.