Mutual Funds

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.22 +0.00
NAV(₹) as on 6/11/2025

0.03%
1D

7.53%
1Y

-
3Y

-
5Y

Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 25 Jan 2023
Exit Load: Nil	AUM: ₹ 145.15 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY SDL December 2026 Index
Fund Manager: Gurvinder Singh Wasan ,Vikram Pamnani

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns corresponding to the totalreturns of the securities as represented by the Nifty Debt 2026 SDL Index before expenses, subject totracking 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		5.58 %		94.42 %

TOP HOLDINGS

07.24% Gujarat SDL - 28-Dec-2026

35.00 %

07.08% Karnataka SDL - 14-Dec-2026

31.43 %

07.27% Karnataka SDL - 28-Dec-2026

10.50 %

07.25% Maharashtra SDL - 28-Dec-2026

7.00 %

07.07% Tamil Nadu SDL - 14-Dec-2026

6.98 %

07.25% Andhra Pradesh SDL - 28-Dec-2026

3.50 %

Clearing Corporation Of India Ltd.

3.03 %

Net Current Asset

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.19 (in years)

1.1 (in years)

6.05 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.13	10.82	11.69
Net Assets (Rs Crores)	18,442.81	12,014.49	12,073.2
Scheme Returns(%)(Absolute)	1.27	6.67	8.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	78/94	91/97	77/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.58 +0.01	10/3/2025	₹ 0.38	-	-	-	8.81%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.34 +0.01	21/3/2024	₹ 10.13	6.61%	-	-	8.05%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.15 +0.00	5/6/2024	₹ 11.56	7.84%	-	-	8.01%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.64 +0.00	27/1/2025	₹ 16.62	-	-	-	8.26%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.00	15/3/2023	₹ 20.69	7.76%	-	-	7.49%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.02	11/10/2023	₹ 20.82	8.35%	-	-	9.10%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.83 +0.00	22/11/2024	₹ 23.04	-	-	-	8.76%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.32 +0.00	22/2/2023	₹ 25.08	8.11%	-	-	8.03%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.33 +0.00	24/3/2023	₹ 29.51	8.25%	-	-	8.32%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.30 +0.00	10/3/2023	₹ 31.51	7.97%	-	-	8.11%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS