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%
(22 Sep)
AUM
159 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.6%
+6.6%
+6.4%
+6.4%
NA
3Y
+5.3%
+5.3%
+5.7%
+5.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+4.7%
+4.7%
+7.2%
+7.2%
NA
VOL
3.2%
3.2%
4.5%
4.5%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,456 Cr
₹4,456 Cr
₹6,634 Cr
₹6,634 Cr
₹159 Cr
INFO
1.48
1.48
1.62
1.62
0.00
See fund holdings as of 31st Aug
Top holdings
07.24 GJ Sdl 2026
31.4%
07.28 HR Sdl 2026
22.0%
07.25 MH Sdl 2026
18.8%
07.10 BR Sdl 2026
8.1%
07.07 Tn SDL 2026
6.2%
07.29 KL Sdl 2026
3.1%
07.08 KA Sdl 2026
3.1%
5.74% Govt Stock 2026
3.0%
Treps 01-Sep-2023
2.8%
Net Receivable / Payable
1.4%
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