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OmniAsset › Mutual funds › Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Index Fund fund benchmarked to Nifty SDL December 2026 index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV20 Aug 202612.8756
CategoryIndex Fund
PlanDirect · Growth
Launched16 Jan 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty SDL December 2026 index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹55.4 Cr
Growth of ₹10,000₹12,87630 Jan 2023 to 20 Aug 2026
₹12,876₹12,153₹11,430₹10,707₹9,984Jan 2023Dec 2023Nov 2024Sep 2025Aug 2026
₹12,876 (+7.4% a year) Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Performance (trailing, annualised)

1Y annualised6.01%
3Y annualised7.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7385.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2617.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.24%
Calendar 20257.89%

Rolling returns

Rolling 1Y · average131 windows since 5 Feb 20247.70%
Rolling 1Y · median7.87%
Rolling 1Y · worst window5.41%
Rolling 1Y · best window9.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average29 windows since 30 Jan 20267.46%
Rolling 3Y · median7.37%
Rolling 3Y · worst window7.22%
Rolling 3Y · best window7.87%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.73%
Downside deviation (3Y)0.27%
Maximum drawdown-0.23%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

What it holds

SecurityWeight
7.24% State Government Securities (28/12/2026)31.7%
7.08% State Government Securities (14/12/2026)29.2%
7.25% State Government Securities (28/12/2026)19.2%
7.05% State Government Securities (14/12/2026)11.3%
7.07% State Government Securities (14/12/2026)5.7%
SectorWeight
Sovereign97.1%

Portfolio disclosed: 97.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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