Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

Debt

BNP Paribas Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.57

▲0.1%1D

NAV as on 17 Mar 2026

7.59%/per year

Since Inception

Absolute Gain%

▲▼

8 people have invested ₹ 13.5K in Baroda BNP Paribas NIFTY SDL December 2026 Index Fund in the last three months

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.43%
1.36%
2.93%
7.36%
7.73%
--
Fixed Income Index
--
--
--
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.93%
2.23%
3.52%
8.07%
8.83%
7.07%
Worst in Index Funds - Fixed Income
-0.33%
0.01%
1.77%
5.95%
7.04%
6.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
-
114Cr
0.19%
7.36%
7.73%
--
--
1.24
2.56
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
1/39
1,697Cr
0.15%
7.92%
-
--
--
--
--
--
Kotak Crisil IBX AAA Financial Services Index Sep 2027 Fund
2/39
597Cr
0.2%
7.8%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
3/39
3,014Cr
0.13%
6.94%
-
--
--
--
--
--
See all

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 2.9% to 1.7%
Cash allocation has gone down from 2.9% to 1.7%
Debt allocation has gone up from 97.1% to 98.3%
Debt allocation has gone up from 97.1% to 98.3%

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
95.7%
Cash Equivalent
4.3%

Top Sector in February was Government

Feb'26

Government

98%

Jan'26

Government

97%

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
NIFTY SDL Dec 2026
AUM₹114 Cr
Inception Date30 January, 2023
Min Lumpsum/SIP₹5,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
13%
Risk
Risk meter
pointer
Low to Moderate Risk

About Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund is a debt fund. This fund was started on 30 January, 2023. The fund is managed by Gurvinder Wasan, Vikram Pamnani. This fund is suitable to keep your money safe.

Key Parameters

  1. Baroda BNP Paribas NIFTY SDL December 2026 Index Fund has ₹114 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund has given a CAGR return of 7.59% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.36% and 7.73% respectively.

Holdings

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.25% Maharashtra Sdl 2026, 7.24% Gujarat Sdl 2026, 7.08% Karnataka Sdl 2026, 7.27% Karnataka Sdl 2026, 7.07% Tamilnadu SDL 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas NIFTY SDL December 2026 Index Fund has no lock in period.

Fund Manager

Gurvinder Wasan

Fund Manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund, since 21 October 2024

Vikram Pamnani

Fund Manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund, since 10 July 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 114.1 Cr
₹ 115.5 Cr
₹ 132.7 Cr
  • AUM of the fund stands at 114.1 Cr as of Feb'26
  • AUM decreased by 1.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

How do I invest in Baroda BNP Paribas NIFTY SDL December 2026 Index Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas NIFTY SDL December 2026 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas NIFTY SDL December 2026 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund?

The NAV of the fund today is ₹12.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund fund has generated a return of 7.36% in 1 year, 7.73% in 3 years

Who is the fund manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund?

The fund managers are Gurvinder Wasan, Vikram Pamnani.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹114 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund?

The top 3 holdings of the fund are 7.25% Maharashtra Sdl 2026(27.47%), 7.24% Gujarat Sdl 2026(22.15%), 7.08% Karnataka Sdl 2026(22.12%)