Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

114 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

Nifty SDL Dec 2026 Index

Exit Load

Nil

Summary

Latest details for Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth include a 12.4392 NAV as of Mar 12,2026 and returns since inception of 24.31%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth AUM is ₹114 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark Nifty SDL Dec 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.371.22
6M2.841.753.71
1Y6.955.788.09
3Y7.5214.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.25% State Government Securities (28/12/2026)31.71%
2. 7.24% State Government Securities (28/12/2026)22.02%
3. 7.08% State Government Securities (14/12/2026)21.99%
4. 7.27% State Government Securities (28/12/2026)13.22%
5. 7.07% State Government Securities (14/12/2026)8.79%
6. Clearing Corporation of India Ltd1.63%
7. Net Receivables / (Payables)0.64%

About Fund

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 ₹114 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2026 Index while maintaining an expense ratio of 0.49. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Growth7.011524.0903
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth6.897324.1298
This FundBaroda BNP Paribas Nifty SDL December 2026 Index Fund Growth6.946724.3068
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 0.49. 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 : 0.48%
  • 6 Months : 2.84%
  • 1 Year : 6.95%
  • 3 Years : 7.52%
Returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.4392 as on Mar 12,2026. Since inception, the return has been 24.31%.

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 ₹114 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.
Min Inv Amount: ₹500