Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

130 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

Nifty SDL Dec 2026 Index

Summary

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth NAV is ₹12.5664 as of 2 Jun, 2026. Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth has delivered 22.15% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth is ₹500. The AUM of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth is ₹130 Cr. The expense ratio of the fund is 0.44%, and its benchmark is Nifty SDL Dec 2026 Index. The current exit load of the fund is Nil. In the last 1M months, Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth has delivered 0.23% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-0.271.06
6M2.441.363.59
1Y5.304.097.51
3Y6.9012.5823.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.27% State Government Securities (28/12/2026)27.23%
2. 7.24% State Government Securities (28/12/2026)19.45%
3. 7.08% State Government Securities (14/12/2026)19.42%
4. 7.25% State Government Securities (28/12/2026)13.22%
5. 7.07% State Government Securities (14/12/2026)7.77%
6. 7.05% State Government Securities (14/12/2026)7.77%
7. Net Receivables / (Payables)2.93%
8. Clearing Corporation of India Ltd2.21%

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 ₹130 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2026 Index while maintaining an expense ratio of 0.44. 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 FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth5.328822.0794
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth4.049722.0906
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth5.303622.1462
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.221922.9303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.439722.9312

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 0.44. 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 : 0.23%
  • 6 Months : 2.44%
  • 1 Year : 5.30%
  • 3 Years : 6.90%
Returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.5664 as on May 27,2026. Since inception, the return has been 22.15%.

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 ₹130 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.