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Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 6.91 | 5.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY SDL December 2026 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund | 8.30% | — | 7.66% |
| SBI Magnum Gilt Fund | 9.22% | 7.33% | 9.28% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 7.83% | 5.65% | 5.92% |
| ICICI Pru Gilt Fund | 8.74% | 7.06% | 8.64% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.24% State Government of Gujarat 28-Dec-20263M change : 0.73 %|
Holdings
44.12 %
0.73 % - 7.28% State Government of Haryana 28-Dec-20263M change : 0.43 %|
Holdings
26.49 %
0.43 % - 7.25% State Government of Maharashtra 28-Dec-20263M change : -4.05 %|
Holdings
17.65 %
-4.05 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,466.28 Cr.
Fund Manager Profile
Gurvinder Singh Wasan
AUM: ₹23,333.40 Cr.
|
Exp: 7yrs
Vikram Pamnani
AUM: ₹17,095.61 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%