Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth
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NAV
12.60
09 Jun 2026
-
0.05%
1 Day
-
6.98%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
175 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16%
- 6.98%
- 7.10
- -0.04Alpha
- 0.24SD
- 0.03Beta
- -0.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
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- Equity
- ELSS
- AUM - ₹ 887
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- 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
-
- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
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FAQs
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth has delivered 7.13% since inception
The NAV of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth is ₹12.5529 as of 09 Jun 2026
The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth is 0.44 % as of 09 Jun 2026
The AUM of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth 175.41 CR as of 09 Jun 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth is 500
The top stock holdings of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth are
- GSEC2026 - 28.08%
- GSEC2026 7.08 - 28.05%
- GSEC2026 - 19.10%
- Gsec2026 - 11.22%
- GSEC2026 - 5.61%
The top sectors Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg Growth has invested in are
- - 0%