Baroda BNP Paribas Nifty SDL December 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Nifty SDL December 2026 Index IDCW Payout Direct Plan

NAV
₹10.0000
+0.00%
(24 May)
AUM
123 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.3%
+6.3%
+6.0%
+6.0%
NA
3Y
+5.5%
+5.5%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.3%
+5.3%
+7.2%
+7.2%
NA
VOL
3.1%
3.1%
4.2%
4.2%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,541 Cr
₹4,541 Cr
₹6,788 Cr
₹6,788 Cr
₹123 Cr
INFO
1.71
1.71
1.72
1.72
0.00
See fund holdings as of 30th Apr
Top holdings
07.24 GJ Sdl 2026
40.3%
07.28 HR Sdl 2026
24.2%
07.25 MH Sdl 2026
20.2%
07.07 Tn SDL 2026
8.0%
6.99% Govt Stock 2026
4.0%
Net Receivable / Payable
2.2%
Treps 02-May-2024
1.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Mayank Prakash

FAQs