- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth)
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth)
₹ 10.5488
NAV (Dec 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.5488
NAV (Dec 7)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 2.3% |
Scheme Information
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 (0y ago) | Jan 30, 2023 |
AUM in Crores | 147.863 |
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 | 7.74 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2026 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
07.24 gj sdl 2026
33.5%07.28 hr sdl 2026
23.5%07.25 mh sdl 2026
20.1%07.10 br sdl 2026
8.7%07.07 tn sdl 2026
6.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,945 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.7% | 14.6% | ||
12.5% | 14.4% | ||
12.5% | 14.4% | ||
5% | 6.9% | ||
3.7% | 7.5% |
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 5.5% over a period of 0 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 12/7/2023 is ₹10.55 with the total AUM as of 12/8/2023 is ₹147.863. 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 Low to 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 null% 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)?
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.