₹ 123.47 Cr
0.49%
NIFTY SDL Dec 2026
INF251K01RI6
5000.0
1000.0
Mayank Prakash
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | 6.6 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.24% Gujarat State 28/12/2026 | 40.35 |
7.28% Haryana State 28/12/2026 | 24.23 |
7.25% Maharashtra State 28/12/2026 | 20.18 |
7.07% Tamilnadu State 14/12/2026 | 8.04 |
6.99% GOI 17/04/2026 | 4.04 |
Others | 2.16 |
Others | 1.0 |
Sector | Holdings (%) |
---|---|
Others | 55.61 |
Construction | 40.35 |
Sovereign | 4.04 |