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

Fund Details

NAV 12.3034

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.91

Fund Size(in Crores) 156.27

Fund Performance

1 Month 0.38%

3 Month 1.52%

6 Month 2.72%

1 Year 7.47%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.44%) Market Cap Large Cap 33.8 Mid Cap 20.72 Small Cap 34.93 Top Sectors Financial 26.26 Capital Goods 12.14 Automobile 11.27 Services 9.16 Chemicals 7.86 Construction 4.94 Healthcare 4.79 Communication 3.52 Technology 3.12 Insurance 1.73 Consumer Staples 1.36 Metals & Mining 1.31 Materials 1.2 Consumer Discretionary 0.77 Top Holding Prudent Corporate Advisory Services 1.24 Awfis Space Solutions 1.56 HDFC AMC 1.07 GE Vernova T&D 1.31 Maruti Suzuki India 0.66 Cholamandalam Financial 0.88 APL Apollo Tubes 0.61 Krishna Institute 0.88 Anthem Biosciences 1.02 Eicher Motors 1.23 Coromandel International 1.41 Apollo Hospitals Enterprise 0.69 TD Power Systems 3.09 Ambuja Cements 0.48 Cummins India 2.6 Indiqube Spaces 1.33 Navin Fluorine International 2.22 Ultratech Cement 0.72 Senco Gold 0.77 Tube Investments Of India 1.22 Sagility 1.95 Ashok Leyland 1.82 Bharti Airtel 3.52 Aptus Value Housing Finance India 0.64 Ather Energy 1.71 Fine Organic Industries 2.26 HDFC Bank 5.08 BlackBuck 0.83 Nippon Life India Asset Management 1.27 Sobha 0.77 MCX 2 Yatharth Hospital & Trauma Care Services 1.46 Max Healthcare Institute 0.74 Five-Star Business Finance 1.58 Shakti Pumps (India) 0.51 Unimech Aerospace And Manufacturing 0.56 State Bank of India 1.74 Larsen & Toubro 4.17 Mahindra & Mahindra 1.34 Manappuram Finance 1.38 Cholamandalam Investment and Finance Company 0.77 Sandhar Technologies 1.28 ICICI Bank 4.47 L&T Fin 1.84 Tata Steel 0.71 Max Financial Services 1.58 Coforge 3.12 Jubilant FoodWorks 0.44 Kotak Mahindra Bank 0.39 Polycab India 1.48 Bajaj Finance 2.34 Apar Industries 1.36 Data Patterns (India) 0.93 Schaeffler India 1.66 Aether Industries 1.98 Steel Strips Wheels 0.7 Swiggy 1.05 Shriram Pistons & Rings 1.33 Star Health and Allied Insurance Company 1.73

Debt & Others (10.549999999999999%) Sector Allocation CBLO 9.2 Net Receivables 1.35 Debt Credit Ratings Debt Category Others 10.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Mayank Prakash

Education Mr. Prakash is a Chartered Accountant and MBA (Finance).

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Kotak AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 57

Date of Incorporation 2023-01-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.