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- Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
Fund Overview of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
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₹189.2 CrAUM
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₹12.25NAV
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0.49%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 0.78% |
| 6 Months | 3.67% | NA | 4.37% |
| 1 Year | 7.29% | 7.29% | 8.22% |
| 2 Years | 16.60% | 7.98% | 8.34% |
Asset Allocation
debt instruments
97.44%other assets or cash equivalents
2.56%Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw 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 ₹189.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
The portfolio allocation consists of 97.44% in debt instruments, 2.56% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 7.29% in the last year, a total return since inception of 7.48%.
Fund Details
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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 Direct - Growth
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₹189 | 0.52% | 1.66% | 3.18% | 7.83% | - |
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Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Growth
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₹189 | 0.50% | 1.58% | 3.02% | 7.50% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular - Growth
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₹30 | 0.48% | 1.53% | 2.25% | 8.18% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Growth
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₹30 | 0.51% | 1.61% | 2.41% | 8.51% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular - Idcw
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₹30 | 0.48% | 1.53% | 2.25% | 8.18% | - |
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Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct - Idcw
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₹30 | 0.51% | 1.61% | 2.41% | 8.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 39.88% | ₹75.46 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 35.00% | ₹50.80 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 35.00% | ₹50.80 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 42.87% | ₹50.68 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | - | — |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 31.43% | ₹45.62 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 31.43% | ₹45.62 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 18.86% | ₹35.69 Cr |
| Haryana State Sdl 7.28 28/12/2026 | Unspecified | 16.17% | ₹30.60 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 17.11% | ₹20.23 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | - | — |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 8.09% | ₹15.30 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 10.50% | ₹15.25 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 10.50% | ₹15.25 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | 12.87% | ₹15.21 Cr |
| Sdl Karnataka 7.27% (28/12/2026) 7.27 28/12/2026 | Unspecified | - | — |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 5.37% | ₹10.17 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 5.37% | ₹10.17 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 7.00% | ₹10.16 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 7.00% | ₹10.16 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 6.98% | ₹10.14 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 6.98% | ₹10.14 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 8.57% | ₹10.14 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | 8.55% | ₹10.11 Cr |
| Tamilnadu State Sdl 7.07 14/12/2026 | Unspecified | - | — |
| Others Cblo | Unspecified | 2.89% | ₹5.47 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 2.69% | ₹5.10 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 3.50% | ₹5.08 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 3.50% | ₹5.08 Cr |
| Andhra Pradesh State Sdl 7.25 28/12/2026 | Financial | 4.29% | ₹5.07 Cr |
| Others Cblo | Unspecified | 3.86% | ₹4.56 Cr |
| Others Cblo | Unspecified | 3.03% | ₹4.40 Cr |
| Others Cblo | Unspecified | 3.03% | ₹4.40 Cr |
| Net Receivables | Unspecified | 2.56% | ₹3.71 Cr |
| Net Receivables | Unspecified | 2.56% | ₹3.71 Cr |
| Net Receivables | Unspecified | 1.88% | ₹2.22 Cr |
| Net Receivables | Unspecified | 0.68% | ₹1.26 Cr |
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw
What is the current AUM of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw manages assets worth ₹189.2 crore
How has Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw performed recently?
- 3 Months: 1.15%
- 6 Months: 3.67%
What is the long-term performance of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw?
- Since Inception: 7.48%
What is the portfolio composition of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw?
Debt: 97.44%, Others: 2.56%.
Who manages Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw?
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw 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 Regular - Idcw has invested in?
- Gujarat State SDL 7.24 28/12/2026 – 39.88% 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 – 42.87% of the fund's portfolio
- Gujarat State SDL 7.24 28/12/2026 – 1.00% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular - Idcw focuses on?
- Unspecified – 236.27% of the fund's portfolio
- Industrials – 153.75% of the fund's portfolio
- Financial – 13.98% of the fund's portfolio
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