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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. )
130
Inception Date
25-01-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5825 (03-Jun-2026) / 11.9535 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.58 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY SDL December 2026 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 5.73 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.24
  • Beta
  • 0.03
  • Sharpe
  • -0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 35,00,000
  • 27.23
  • GSEC2026
  • Govt. Securities
  • 25,00,000
  • 19.45
  • GSEC2026 7.08
  • Govt. Securities
  • 25,00,000
  • 19.42
  • GSEC2026
  • Govt. Securities
  • 17,00,000
  • 13.22
  • GSEC2026
  • Govt. Securities
  • 10,00,000
  • 7.77

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 2.12 -2.67 - -12.73 129.60
2025 7.51 5.64 - 8.55 132.74
2024 7.91 9.89 - 8.12 114.25
2023 6.13 19.01 - 18.10 141.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.21 -9.54 - -15.54 132.47
Dec-2025 1.63 3.17 - 5.23 132.74
Sep-2025 1.09 -2.45 - -4.10 118.21
Jun-2025 2.33 8.80 - 9.97 152.93

Peer Comparison

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Asset Allocation

Sector Allocation

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