Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Target MaturityRank #50
Not Rated
NAV (2026-07-14)
₹12.67
AUM
₹89.99 Cr
Exp. Ratio: 0.46%
RISK LEVEL
Low
Returns & Performance
1 Year5.34%0.21% vs cat avgRank #39
3 Year6.99%0.25% vs cat avgRank #67
5 Year----
Since Launch7.06%--
Fund vs Category Average
1Y
5.34%+0.21%
3Y
6.99%-0.25%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.46%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#39)
✖Overall rank #50 in category
ISININF251K01RI6
NAV₹12.67
NAV Date2026-07-14
AUM₹89.99 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.
