Skip to content
SmartFigure
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth

3-year returns
7.4%
a year
NAV
₹12.88
▲ 0.01% · 20 Aug 2026
Fund size
₹89 Cr
Expense ratio
0.16%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹12.74 and has returned 7.11% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6%1.1%ahead58 of 322
3 years7.4%9.5%behind94 of 168
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.5%0.5%
3 months1.5%1.5%
6 months2.8%2.7%
1 year6%5.7%
2 yearsp.a.7%6.7%
3 yearsp.a.7.4%7.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2023.

Plan

NAV history

▲ 6% in the last 1Y

12.212.512.920 Aug 202518 Feb 202620 Aug 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹20,057
XIRR (per year)
7.01%
Value today
₹2,00,057

36 monthly instalments from 25 Aug 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.7% a year
11.4% less than the category average — the steadier side
Worst fall so far
−0.4%
Feb 2023 to Mar 2023.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
7.2% to 7.9%
A year, at worst and at best. Typically 7.5%.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
30 Jan 2023
Expense ratio
0.16%
as of 31 Jul 2026

Managed by Gurvinder Wasan, Vikram Pamnani

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Baroda BNP Paribas Nifty SDL December 2026 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Baroda BNP Paribas Nifty SDL December 2026 Index Fund6%7.43%0.16%₹89 Cr

About Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is a index fund managed by Baroda BNP Paribas Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹12.8756151283
RegularGrowth Option₹12.7406151279
RegularIDCW Option₹12.7408151280

Frequently asked questions

What is the NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund today?

The NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund (Direct plan, Growth) is ₹12.8756 and the Regular plan NAV is ₹12.7406, as of 20 Aug 2026.

What returns has Baroda BNP Paribas Nifty SDL December 2026 Index Fund given?

Over the last year the Direct plan returned 6%, and 7.43% a year over 3 years. That places it 94 of 168 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

The Direct plan charges 0.16% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Baroda BNP Paribas Nifty SDL December 2026 Index Fund fallen in the past?

Its deepest fall was 0.4% from 7 Feb 2023 to 1 Mar 2023. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Baroda BNP Paribas Nifty SDL December 2026 Index Fund belong to?

It is a Index Fund from Baroda BNP Paribas Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Baroda BNP Paribas Nifty SDL December 2026 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.