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Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

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NAV
₹ 11.4608 ₹ 0 (0.02 %)
as on 03-01-2025
Asset Size (AUM)
113.97 Cr
Launch Date
Jan 25, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 25, 2023
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7.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.49%
Volatility
N/A
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mayank Prakash
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10789
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0704,0707.43
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 25-01-2023 7.89 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.94 42.21 13.85 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 32.81 34.26 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.27 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 31.49 40.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.24% State Government Securities (28/12/2026)44.12
7.28% State Government Securities (28/12/2026)26.49
7.25% State Government Securities (28/12/2026)17.65
Clearing Corporation of India Ltd4.51
7.07% State Government Securities (14/12/2026)4.4
Net Receivables / (Payables)2.83
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.24% State Government Securities (28/12/2026)7.28% State Government Securities (28/12/2026)7.25% State Government Securities (28/12/2026)Clearing Corporation of India Ltd7.07% State Government Securities (14/12/2026)Others