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Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Direct Plan · IDCW Option · Baroda BNP Paribas Mutual Fund
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Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity0.00%
- Debt97.10%
- Cash0.75%
- Other2.15%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.24% State Government Securities (28/12/2026) | Debt | 31.67% | +0.32% |
| 7.08% State Government Securities (14/12/2026) | Debt | 29.25% | +0.30% |
| 7.25% State Government Securities (28/12/2026) | Debt | 19.23% | +0.19% |
| 7.05% State Government Securities (14/12/2026) | Debt | 11.30% | +0.12% |
| 7.07% State Government Securities (14/12/2026) | Debt | 5.65% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.75% | — |
Tracking Difference
Versus Nifty SDL December 2026 Index, as of Jul 2026.
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8777 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.6257 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.9711 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9794 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4162 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt Instruments comprising of Nifty SDL December 2026 Index: 95 - 100% Cash & Money Market Instruments and units of liquid and debt mutual fund schemes: 0 - 5%
Exit Load
Nil
Fund Managers
Mr. Gurvinder Singh Wasan and Mr. Vikram Pamnani
Mr. Gurvinder Singh Wasan (Primay) and Mr. Vikram Pamnani (Primay)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.