Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Target MaturityRank #50
Not Rated
NAV (2026-08-20)
₹12.74
AUM
₹88.97 Cr
Exp. Ratio: 0.46%
RISK LEVEL
Low
Returns & Performance
1 Year5.70%0.02% vs cat avgRank #38
3 Year7.09%0.12% vs cat avgRank #66
5 Year----
Since Launch7.02%0.18% vs cat avg
Fund vs Category Average
1Y
5.70%-0.02%
3Y
7.09%-0.12%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.46%)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#38)
✖Overall rank #50 in category
ISININF251K01RI6
NAV₹12.74
NAV Date2026-08-20
AUM₹88.97 Cr
Expense Ratio0.46%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹12.74 as of 2026-08-20.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹88.97 Cr.
The expense ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund is 0.46%.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund is managed by Vikram Pamnani.
The minimum SIP investment for Baroda BNP Paribas Nifty SDL December 2026 Index Fund is ₹500.
As per the SEBI Riskometer, Baroda BNP Paribas Nifty SDL December 2026 Index Fund carries a Low risk level.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund has delivered 5.7% (1Y), 7.09% (3Y) and 0% (5Y) annualised returns as of 2026-08-20.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
