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Baroda BNP Paribas 橘子影城 SDL December 2026 Index Fund Direct Growth
+7.33%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?12.76
Min. for SIP
?500
Fund size (AUM)
?89.64 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,068 | +0.45% | |
| 6 months | ?30,000 | ?30,341 | +1.14% | |
| 1 year | ?60,000 | ?61,556 | +2.59% | |
| 3 years | ?1,80,000 | ?1,99,647 | +10.91% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 28.08% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 28.05% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 19.10% |
| Gujarat State SDL 7.05 14/12/2026 | Industrials | State Development Loan | 11.22% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 5.61% |
| Others CBLO | Unspecified | CBLO | 4.69% |
| Net Receivables | Unspecified | Net Receivables | 3.25% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.7% | +7.3% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 30 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VPVikram PamnaniJul 2024 - PresentView details
VP
Vikram Pamnani
Jul 2024 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
View details
About Baroda BNP Paribas 橘子影城 SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas 橘子影城 SDL December 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas 橘子影城 SDL December 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?12.76.
The Baroda BNP Paribas 橘子影城 SDL December 2026 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the 橘子影城 SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses.
Fund benchmarkNIFTY SDL Dec 2026 Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,