Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10 as on 26-09-2023
Fund Performance
About the Fund
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 January, 2023. The fund is managed by Mayank Prakash. This fund is suitable to keep your money safe.
Key Parameters
- Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹159 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.19% |
 Benchmark | NIFTY SDL Dec 2026 |
 | ₹159 Cr |
 | 30 January, 2023 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 51.57% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.8%
Cash Equivalent
4.2%
Top Holdings of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.24 GJ Sdl 2026 | 31.42% | 0% | |
07.28 HR Sdl 2026 | 22.02% | 0% | |
07.25 MH Sdl 2026 | 18.86% | 0% | |
07.10 BR Sdl 2026 | 8.13% | 0% | |
07.07 Tn SDL 2026 | 6.25% | 0% |
See all
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 158.9 Cr as of Aug'23
- AUM decreased by 2.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - |
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Mayank Prakash
Fund Manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 January 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹159 Cr
This fund has AUM of ₹159 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.19% as on August 2023
₹159 Cr as on August 2023
07.24 GJ Sdl 2026(31.42%), 07.28 HR Sdl 2026(22.02%), 07.25 MH Sdl 2026(18.86%), 07.10 BR Sdl 2026(8.13%), 07.07 Tn SDL 2026(6.25%) as on August 2023
Yield to Maturity is 7.46 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.74 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Mayank Prakash is the fund manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%