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Baroda BNP Paribas Mutual Fund · Index Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY SDL Dec 2026 IndexTER · 0.44%Inception · 25-01-2023
NAV
₹12.55
+0.00% · as of 14-05-2026
Since inception
7.16%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.16% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.25% State Government Securities (28/12/2026)35.82%
Clearing Corporation of India Ltd20.91%
7.24% State Government Securities (28/12/2026)19.05%
7.08% State Government Securities (14/12/2026)19.02%
7.27% State Government Securities (28/12/2026)11.43%
7.07% Tamil Nadu SDL - 14-Dec-20267.61%
7.25% State Government Securities (28/12/2026)3.81%
Net Receivables / (Payables)-17.65%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151279
ISIN (Growth)
INF251K01RI6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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