Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option is ₹12.67 as of 2026-07-17.

Baroda BNP Paribas Mutual FundIndexVery High Risk

₹12.67+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹90 Cr

1Y Return

+5.4%

3Y CAGR

+7.0%

5Y CAGR

Expense

0.37%

Risk

Very High

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

₹12.67+0.02%

1Y Return

+5.4%

3Y CAGR

+7.0%

5Y CAGR

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.03

₹12.67

100% from 52W low

Fund Information

IndexEquitySince 30-01-2023

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Cash3.9%

Market Cap Split

Top Holdings

9 stocks

Weight1M Change

7.25% Maharashtra Sdl 2026

63.32%+10.1%

7.27% Karnataka Sdl 2026

40.69%+40.0%

7.24% Gujarat Sdl 2026

29.06%0.0%

7.08% Karnataka Sdl 2026

29.01%0.0%

7.07% Tamilnadu SDL 2026

11.60%0.0%

7.05% Gujarat Sdl 2026

11.60%+100.0%

Clearing Corporation Of India Ltd

6.14%0.0%

7.25% Andhra Sdl 2026

5.81%0.0%

Net Receivables

2.77%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.66

Sortino Ratio

1.10

Std Deviation

0.80%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P NIFTY SDL 1226 Reg IDCW-P	90	0.37	+5.4%	+7.0%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹90 Cr

Expense Ratio0.37%

Volatility (3Y)0.8%

Sharpe Ratio0.66

Sortino Ratio1.10

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹90 Cr

Expense Ratio0.37%

Volatility (3Y)0.8%

Sharpe Ratio0.66

Sortino Ratio1.10

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.