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Scheme Profile

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
133
Inception Date
25-01-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.339 (13-Jan-2026) / 11.4996 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.34 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY SDL December 2026 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.94 years
  • Yield To Maturity
  • 5.74 %
  • Modified Duration
  • 0.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • 1.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY SDL December 2026 Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 50,00,000
  • 38.20
  • GSEC2026 7.08
  • Govt. Securities
  • 30,00,000
  • 22.87
  • GSEC2026
  • Govt. Securities
  • 15,00,000
  • 11.46
  • GSEC2026
  • Govt. Securities
  • 15,00,000
  • 11.46
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 7.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.14 -0.95 - -2.12 0
2025 7.51 5.60 - 8.55 132.74
2024 7.91 9.79 - 8.12 114.25
2023 6.13 18.65 - 18.10 141.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.63 3.14 - 5.23 132.74
Sep-2025 1.09 -2.38 - -4.10 118.21
Jun-2025 2.33 8.65 - 9.97 152.93
Mar-2025 2.03 -3.85 - -1.39 120.73

Peer Comparison

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Asset Allocation

Sector Allocation

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