Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth
Latest AUM
₹ 132.5 Cr.
NAV as on 29 may, 2026
₹ 12.57
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 39.58% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 35.00% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 32.49% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 38.20% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 42.87% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 42.87% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 21.89% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 22.15% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 19.05% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.12% |
| Standard Deviation | 0.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 0.78% |
| 6 Months | 2.46% | NA | 4.37% |
| 9 Months | 4.19% | NA | 6.34% |
| 1 Year | 5.29% | 5.29% | 8.22% |
| 2 Years | 14.75% | 7.12% | 8.34% |
| 3 Years | 22.13% | 6.89% | 7.62% |
Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 25 Jan 2023, the fund aims Income for the target maturity period. an open ended target maturity fund seeking to track the NIFTY SDL December 2026 Index. It manages assets worth ₹132.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct-growth | 132.5 | +0.34% | +1.35% | +2.61% | +5.60% | +7.21% | — |
| Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-idcw | 132.5 | +0.32% | +1.28% | +2.46% | +5.29% | +6.89% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-growth | 29.3 | +0.20% | -0.09% | +1.18% | +3.17% | +6.78% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-growth | 29.3 | +0.22% | -0.02% | +1.33% | +3.48% | +7.10% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Regular-idcw | 29.3 | +0.20% | -0.09% | +1.18% | +3.17% | +6.78% | — |
| Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct-idcw | 29.3 | +0.22% | -0.02% | +1.33% | +3.48% | +7.10% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.57 |
| 27 May 2026 | ₹12.57 |
| 25 May 2026 | ₹12.56 |
| 22 May 2026 | ₹12.56 |
| 21 May 2026 | ₹12.56 |
| 20 May 2026 | ₹12.56 |
| 19 May 2026 | ₹12.56 |
| 18 May 2026 | ₹12.56 |
| 15 May 2026 | ₹12.55 |
| 14 May 2026 | ₹12.55 |
| 13 May 2026 | ₹12.55 |
| 12 May 2026 | ₹12.55 |
| 11 May 2026 | ₹12.55 |
| 08 May 2026 | ₹12.55 |
| 07 May 2026 | ₹12.55 |
| 06 May 2026 | ₹12.55 |
| 05 May 2026 | ₹12.54 |
| 04 May 2026 | ₹12.54 |
| 30 Apr 2026 | ₹12.54 |
| 29 Apr 2026 | ₹12.53 |
| 28 Apr 2026 | ₹12.54 |
| 27 Apr 2026 | ₹12.54 |
| 24 Apr 2026 | ₹12.53 |
| 23 Apr 2026 | ₹12.52 |
| 22 Apr 2026 | ₹12.52 |
| 21 Apr 2026 | ₹12.52 |
| 20 Apr 2026 | ₹12.52 |
| 17 Apr 2026 | ₹12.52 |
| 16 Apr 2026 | ₹12.52 |
| 15 Apr 2026 | ₹12.51 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.12%
- Standard Deviation: 0.84%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth stand at approximately ₹ 132.5 crore.
The Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.46%
The historical growth of the Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.89%
- Return Since Launch: 7.08%
The portfolio of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.65%
- Other Assets: 2.35%
The Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
Top stock holdings of Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth include:
- Gujarat State SDL 7.24 28/12/2026 – represents 39.58% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 35.00% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 32.49% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 38.20% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 42.87% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 42.87% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 21.89% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 22.15% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 19.05% of the portfolio
- Gujarat State SDL 7.24 28/12/2026 – represents 1.00% of the portfolio
Major sector exposures in Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Regular-growth are:
- Industrials – accounts for 296.10% of the portfolio
- Financial – accounts for 35.44% of the portfolio
