Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.98%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 1 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹124.12 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
2nd
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
3rd
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth
4th
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2023-01-30. Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl has ₹124.12 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl as of Wed Jun 18 2025 is ₹11.9858. The fund has an expense ratio of 0.49%, which is medium comparable to most other Fixed Income funds.
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 8.91%. Since launch, it has delivered 7.90% average annual returns.
The Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl.
- 07.24 GJ Sdl 2026: 42.02%
- 07.28 HR Sdl 2026: 23.14%
- 07.25 MH Sdl 2026: 15.42%
- 07.27 KA Sdl 2026: 3.86%
- 07.25 AP Sdl 2026: 3.85%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2023-01-30 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
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How do I invest in Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl?
