Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.70
29 May 2026
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0.05%
1 Day
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7.21%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
175 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 7.21%
- 7.41
- 0.27Alpha
- 0.24SD
- 0.03Beta
- 0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
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- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
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Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) has delivered 7.56% since inception
The NAV of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is ₹11.1208 as of 29 May 2026
The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is 0.19 % as of 29 May 2026
The AUM of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) 120.59 CR as of 29 May 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) are
- GSEC2026 - 27.23%
- GSEC2026 - 19.45%
- GSEC2026 7.08 - 19.42%
- GSEC2026 - 13.22%
- Gsec2026 - 7.77%
The top sectors Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) has invested in are
- - 0%