• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth)

DebtTarget Maturity

10.8584

NAV (Apr 23)

6.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8584

NAV (Apr 23)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.9%
6 Month CAGR
4%

Scheme Information

Investment 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 expenses,subject to tracking 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.

Expense Ratio
0.49
Launched (1y ago)
Jan 30, 2023
AUM in Crores
120.145
ISIN
INF251K01RI6
Lock-in
No Lock-in
Benchmark
NIFTY SDL Dec 2026
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.46
Fund Managers

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth)70%8,59,104 1,26,4926.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-23

Top Debt Holdings

07.24 gj sdl 2026

41.9%
41.9%

07.28 hr sdl 2026

25.1%
25.1%

07.25 mh sdl 2026

20.9%
20.9%

07.07 tn sdl 2026

8.3%
8.3%

net receivable / payable

2%
2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 34,567 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.5%

15.1%

4.8%

6.2%

14%

14.8%

2.3%

5.5%

14%

14.8%

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) Review

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 6.9% over a period of 1 years. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Mayank Prakash.

Nav of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) as of 4/23/2024 is ₹10.86 with the total AUM as of 4/24/2024 is ₹120.145. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) was launched on Jan 30, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY SDL Dec 2026.

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G).

Frequently Asked Questions

What is Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G)?

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G)?

You can invest in Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G)?

The minimum sip amount for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) good to invest in?

As per Scripbox experts, Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G)?

The expense ratio of the Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (G) is 0.49% for regular plan.