Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

90 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

Nifty SDL Dec 2026 Index

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.500.192.55
6M2.651.784.07
1Y5.404.467.51
3Y7.0614.8526.68

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.24% State Government Securities (28/12/2026)29.05%
2. 7.08% State Government Securities (14/12/2026)27.89%
3. 7.25% State Government Securities (28/12/2026)19.00%
4. 7.05% State Government Securities (14/12/2026)11.16%
5. 7.07% State Government Securities (14/12/2026)5.58%
6. Clearing Corporation of India Ltd5.33%
7. Net Receivables / (Payables)1.99%

About Fund Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2026 Index while maintaining an expense ratio of 0.46. Under the expert guidance of Gurvinder Singh Wasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gurvinder Singh Wasan

Mr. Gurvinder is a CA, Chartered Financial Analyst from CFA Institute USA (Charter awaited) and Master of Commerce from Mumbai University. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

Peer Comparison

Fund Name1Y3Y
This FundUTI Gilt Fund with 10 year Constant Duration Growth3.613322.6304
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth2.616922.6556
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth5.401822.7176
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.426925.8166
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.581526.0007

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth FAQs

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.65%
  • 1 Year : 5.40%
  • 3 Years : 7.06%
Returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.6667 as on Jul 10,2026. Since inception, the return has been 22.72%.

You can invest in Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth is ₹90 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.