Baroda BNP Paribas NIFTY Sdl December 2026 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.49
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY SDL Dec 2026 Index
Inception: 16-01-2023
Exit Load: Nil
Fund Size:₹131.29 Cr
Performance
1Y
Fund5.70%
Cat. Avg.-1.42%
2Y
Fund6.71%
Cat. Avg.-0.02%
3Y
Fund7.11%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.05%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Sep, 25 | 60000 | 61619 | +2.7% | +5.5% |
| 2Y | 09 Sep, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Sep, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| SI | 07 Feb, 23 | 2.15 L. | 2.42 L. | +12.7% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Aug, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 20 Aug, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 21 Aug, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| SI | 30 Jan, 23 | 1 L. | 1.27 L. | +27.4% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.