Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 25-01-2023
AUM:
₹ 123.47 Cr
Expense Ratio
0.49%
Benchmark
NIFTY SDL Dec 2026
ISIN
INF251K01RJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Mayank Prakash
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | 6.6 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9132
Last change
-0 (-0.0229%)
Fund Size (AUM)
₹ 123.47 Cr
Performance
7.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mayank Prakash
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 55.61 |
| Construction | 40.35 |
| Sovereign | 4.04 |