Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
126
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 1.2% - - -
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
98.35%
Net Curr Ass/Net Receivables
1.16%
Reverse Repos
0.49%
Others
0%

Advance Ratio

-6.9
Alpha
0.42
SD
0.01
Beta
-4.72
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Managers

Mayank Prakash - Fixed income - Deputy Head

Mr. Prakash has 15 years of robust experience in debt fund management. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve. In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and has also helped research equities.Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

You can invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is 0.19 % as of 18 March 2024.

What is the AUM of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)?

The AUM of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is ₹33,176 Cr as of 18 March 2024

How can I redeem my investments in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) ?

The NAV of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is ₹10 as of 18 March 2024.

How to redeem Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)?

The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) is ₹500

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW) based on your investment objective and risk tolerance.
Invest Now