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
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | 0.38 |
| Macaulay Duration | 0.38 |
| Modified Duration | 0.37 |
| Asset Type | Debt |
| YTM | N/A |
| Avg Maturity | 0.38 |
| Macaulay Duration | 0.38 |
| Modified Duration | 0.37 |
Fund Parameters
| AUM (Cr) | 89 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.20% |
| Inception Date | 25 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 89 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.20% |
| Inception Date | 25 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.18 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.86 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.32 |
| Upside Capture | 109.78% |
| Downside Capture | -62.70% |
Instrument Mix
Rating Mix
Fund • Last updated: 26/10/2026