Baroda BNP Paribas NIFTY Sdl December 2026 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.19
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY SDL Dec 2026 Index
Inception: 16-01-2023
Exit Load: Nil
Fund Size:₹131.29 Cr
Performance
1Y
Fund5.70%
Cat. Avg.2.60%
2Y
Fund7.21%
Cat. Avg.3.27%
3Y
Fund7.30%
Cat. Avg.11.08%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund7.40%
Cat. Avg.7.43%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% State Government Securities (28/12/2026) | 28.21 | 31.35% |
| 2 | 7.08% State Government Securities (14/12/2026) | 26.05 | 28.95% |
| 3 | 7.25% State Government Securities (28/12/2026) | 17.13 | 19.04% |
| 4 | 7.05% State Government Securities (14/12/2026) | 10.06 | 11.18% |
| 5 | 7.07% State Government Securities (14/12/2026) | 5.03 | 5.59% |
| 6 | Clearing Corporation of India Ltd | 5.03 | 5.59% |
| 7 | Net Receivables / (Payables) | -1.53 | -1.70% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61650 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.8% | +7.1% |
| SI | 07 Feb, 23 | 2.10 L. | 2.37 L. | +13.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| SI | 30 Jan, 23 | 1 L. | 1.28 L. | +28.1% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.