Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹12.67 as on Tue May 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

  • ₹132.5 Cr
    AUM
  • ₹12.67
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Tue May 05, 2026
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Returns of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 0.78%
6 Months 2.82% NA 4.37%
1 Year 6.36% 6.36% 8.22%
2 Years 15.88% 7.65% 8.34%
3 Years 23.56% 7.31% 7.62%
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As on Tue May 05, 2026

Asset Allocation

debt instruments

117.65%
Top Holdings
Gujarat State Sdl 7.24 28/12/2026
39.88%
Karnataka State Sdl 7.08 14/12/2026
35.66%
Gujarat State Sdl 7.24 28/12/2026
35.00%
Gujarat State Sdl 7.24 28/12/2026
35.00%
Gujarat State Sdl 7.24 28/12/2026
32.49%
 
Top Sectors
Unspecified
582.80%
Industrials
287.53%
Financial
33.67%
Detailed Portfolio Analysis
As on Tue May 05, 2026
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About Fund

About Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jan 2023, the fund aims Income for the target maturity period. an open ended target maturity fund seeking to track the NIFTY SDL December 2026 Index. It manages assets worth ₹132.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 117.65% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.36% in the last year, a total return since inception of 7.48%.
Depending on investment horizon investors may evaluate best sip plan as part of the long-term financial strategy.

Read more
  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Vikram Pamnani

    Fund Manager

  • Mr. Pamnani holds PGDM in Finance.

    Manager Education

Key Metrics of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

  • Standard Deviation
    0.82%
  • Sharpe Ratio
    1.48%

Fund Details

Fund Names Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth
Inception Date 25 Jan 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.71% 0.16% 4.48% 7.15% 6.47%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.36% 0.83% 4.51% 7.03% 6.43%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.36% 0.83% 4.51% 7.03% 6.43%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.36% 0.83% 4.51% 7.03% 6.43%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.36% 0.83% 4.51% 7.03% 6.43%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.45% 1.50% 3.94% 7.11% 6.27%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.45% 1.50% 3.94% 7.11% 6.27%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.45% 1.50% 3.94% 7.11% 6.27%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.45% 1.50% 3.94% 7.11% 6.27%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.59% 0.03% 3.82% 7.03% 6.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth increase ₹132 0.60% 1.39% 2.67% 6.04% 6.99%
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-idcw increase ₹132 0.60% 1.39% 2.67% 6.04% 6.99%
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-growth increase ₹29 0.69% 0.29% 1.45% 4.39% 7.05%
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth increase ₹29 0.71% 0.37% 1.60% 4.70% 7.37%
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-idcw increase ₹29 0.69% 0.29% 1.45% 4.39% 7.05%
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-idcw increase ₹29 0.71% 0.37% 1.60% 4.70% 7.37%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,568.79 7.15% 6.47% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,396.61 7.03% 6.26% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,309.44 7.02% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.64 7.03% 6.43% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.97 7.09% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.08 7.29% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,823 ₹13.08 7.29% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Gujarat State Sdl 7.24 28/12/2026Industrials39.88%₹75.46 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified35.66%₹55.73 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials35.00%₹50.80 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials35.00%₹50.80 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials32.49%₹50.77 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials38.20%₹50.70 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials42.87%₹50.68 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials-—
Maharashtra State Sdl 7.25 28/12/2026Unspecified35.82%₹47.45 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified31.43%₹45.62 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified31.43%₹45.62 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified18.86%₹35.69 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified27.15%₹31.37 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified27.47%₹31.35 Cr
Haryana State Sdl 7.28 28/12/2026Unspecified16.17%₹30.60 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified22.87%₹30.36 Cr
Others CbloUnspecified20.91%₹27.70 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials21.89%₹25.29 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials22.15%₹25.28 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified21.85%₹25.25 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified22.12%₹25.24 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials19.05%₹25.24 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified19.02%₹25.20 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified17.11%₹20.23 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified-—
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified8.09%₹15.30 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified10.50%₹15.25 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified10.50%₹15.25 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified9.75%₹15.24 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified11.46%₹15.21 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified11.46%₹15.21 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified12.87%₹15.21 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified-—
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified13.14%₹15.18 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified13.30%₹15.17 Cr
Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026Unspecified11.43%₹15.15 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified5.37%₹10.17 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified5.37%₹10.17 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified7.00%₹10.16 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified7.00%₹10.16 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified6.50%₹10.16 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified6.98%₹10.14 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified6.98%₹10.14 Cr
Maharashtra State Sdl 7.25 28/12/2026Unspecified8.57%₹10.14 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified6.48%₹10.13 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified7.62%₹10.12 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified8.55%₹10.11 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified-—
Tamilnadu State Sdl 7.07 14/12/2026Unspecified8.74%₹10.10 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified8.85%₹10.10 Cr
Tamilnadu State Sdl 7.07 14/12/2026Unspecified7.61%₹10.08 Cr
Others CbloUnspecified4.38%₹5.81 Cr
Others CbloUnspecified2.89%₹5.47 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial2.69%₹5.10 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial3.50%₹5.08 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial3.50%₹5.08 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial3.25%₹5.08 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial3.82%₹5.07 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial4.29%₹5.07 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial4.38%₹5.06 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial4.43%₹5.05 Cr
Andhra Pradesh State Sdl 7.25 28/12/2026Financial3.81%₹5.05 Cr
Net ReceivablesUnspecified2.96%₹4.63 Cr
Others CbloUnspecified3.86%₹4.56 Cr
Others CbloUnspecified2.91%₹4.54 Cr
Others CbloUnspecified3.03%₹4.40 Cr
Others CbloUnspecified3.03%₹4.40 Cr
Others CbloUnspecified3.23%₹3.73 Cr
Net ReceivablesUnspecified2.56%₹3.71 Cr
Net ReceivablesUnspecified2.56%₹3.71 Cr
Net ReceivablesUnspecified1.88%₹2.22 Cr
Net ReceivablesUnspecified1.31%₹1.51 Cr
Net ReceivablesUnspecified0.68%₹1.26 Cr
Others CbloUnspecified0.37%₹0.42 Cr
Net ReceivablesUnspecified0.19%₹0.24 Cr
Net PayablesUnspecified-0.38%₹-0.43 Cr
Net PayablesUnspecified-17.65%₹-23.39 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,568.79 7.15% 6.47% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.64 7.03% 6.43% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.97 7.11% 6.27% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.97 7.11% 6.27% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.97 7.11% 6.27% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.97 7.11% 6.27% -
Bharat Bond Etf - April 2031-growth increase ₹1,396.61 7.03% 6.26% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth

What is the current AUM of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth?

As of Tue Mar 31, 2026, Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth manages assets worth ₹132.5 crore

How has Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth performed recently?

  • 3 Months: 1.46%
  • 6 Months: 2.82%

What is the long-term performance of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth?

  • 3 Years CAGR: 7.31%
  • Since Inception: 7.48%

What is the portfolio composition of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth?

Debt: 117.65%, Others: -17.65%.

Who manages Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth?

Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.

Which are the top companies Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth has invested in?

  • Gujarat State SDL 7.24 28/12/2026 – 39.88% of the fund's portfolio
  • Karnataka State SDL 7.08 14/12/2026 – 35.66% of the fund's portfolio
  • Gujarat State SDL 7.24 28/12/2026 – 35.00% of the fund's portfolio
  • Gujarat State SDL 7.24 28/12/2026 – 35.00% of the fund's portfolio
  • Gujarat State SDL 7.24 28/12/2026 – 32.49% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth focuses on?

  • Unspecified – 582.80% of the fund's portfolio
  • Industrials – 287.53% of the fund's portfolio
  • Financial – 33.67% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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