Fund Overview
Fund
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
ISIN: INF251K01RL0
12.825.74% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.04% |
| Avg Maturity | 0.64 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
| Asset Type | Debt |
| YTM | 6.04% |
| Avg Maturity | 0.64 |
| Macaulay Duration | 0.62 |
| Modified Duration | 0.60 |
Fund Parameters
| AUM (Cr) | 90 |
| 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) | 90 |
| 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 | 0.35 |
| Sharpe Ratio | 0.30 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.03 |
| Information Ratio | 0.32 |
| Upside Capture | 114.34% |
| Downside Capture | -52.04% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026