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Baroda Bnp Paribas Nifty Sdl December 2026 Index Fund Direct Plan Growth

Fixed Income | Medium Duration Fund

(NAV as of 28/05/2024)
11.00 (0.00)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.19%

Fund Size

142 Cr

Inception Date

23-Jan-23

Fund Manager

Mayank Prakash

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

95.06%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.94%

Top Ten Holdings

7.24% State Government of Gujarat 28-Dec-2026

37.14%

7.28% State Government of Haryana 28-Dec-2026

26.01%

7.25% State Government of Maharashtra 28-Dec-2026

22.29%

7.07% State Government of Tamil Nadu 14-Dec-2026

7.40%

Net Receivables / Payables

4.22%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Totalreturns Of The Securities As Represented By The Nifty Debt 2026 Sdl Index Before Expenses, Subject Totracking 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 House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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