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Fund Overview
Fund

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund

ISIN: INF251K01RL0

12.886.00% (1Y)
End of Day NAV as on Aug 20, 2026
12.112.312.512.712.9Aug 2025Jan 2026Aug 2026

Fundamentals

Asset TypeDebt
YTM5.61%
Avg Maturity0.38
Macaulay Duration0.38
Modified Duration0.37

Fund Parameters

AUM (Cr)90
Base Expense Ratio0.16%
Tracking Error0.04%
All-In-Cost0.20%
Inception Date25 Jan 2023
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
07.24% Gujarat SDL - 28-Dec-202631.7%
07.08% Karnataka SDL - 14-Dec-202629.2%
07.25% Maharashtra SDL - 28-Dec-202619.2%
07.05% Gujarat SDL - 14-Dec-202611.3%
07.07% Tamil Nadu SDL - 14-Dec-20265.6%
Clearing Corporation Of India Ltd.2.1%
Net Current Asset0.8%

Advanced Ratios

Alpha0.01
Beta0.18
Sharpe Ratio0.38
Sortino Ratio0.86
Treynor Ratio0.06
Information Ratio0.32
Upside Capture109.78%
Downside Capture-62.70%

Instrument Mix

Total
100%
allocation
  • Government Securities97.1%
  • Cash & Cash Equivalents and Net Assets2.9%

Rating Mix

Total
100%
allocation
  • SOV97.1%
  • Cash & Equivalent2.9%

Fund • Last updated: 11/09/2026