IndexIndex FundsDirectGrowthModerate

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

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

The last published NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund was ₹12.88 per unit, on 20 Aug 2026. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

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

Baroda BNP Paribas Nifty SDL December 2026 Index Fund charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is benchmarked against the Nifty SDL December 2026 index. Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Nifty SDL December 2026 Index Fund taxed?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Baroda BNP Paribas Mutual Fund · Best Index Funds

NAV

₹12.88

as of 20 Aug 2026

This is the Direct plan of Baroda BNP Paribas Nifty SDL December 2026 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

This scheme hasn’t published a NAV since 20 Aug 2026 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+5.94%CAGR

52-week rangePrev NAV ₹12.87

Latest ₹12.88

Low ₹12.15100th percentile of its 52-week rangeHigh ₹12.88

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility not available yet

CostLow

0.2% expense vs 0.5% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.21%) vs the Index Funds average of 0.48%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.21%

Category 0.48%▼0.27%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.44

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.46

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty SDL December 2026 index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Jan 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.41%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.98L

Absolute

+10.54%

XIRR

+6.99%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Baroda BNP Paribas Nifty SDL December 2026 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.60%
2025	+7.89%
2024	+8.24%
2023part	+6.43%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

859

Expense ratio

0.21%

AUM

₹48.47Cr

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Baroda BNP Paribas Nifty SDL December 2026 Index FundThis fund Baroda BNP Paribas · Direct · Growth	—	—	—	—	—	0.21%	₹48.47Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	★★★★☆	+35.58%	+34.63%	+21.08%	—	0.63%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	★★★★☆	+25.69%	+28.55%	+18.94%	—	0.64%	₹4,581Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+20.08%	+20.30%	—	39.94	0.51%	₹150.77Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	+3.94%	+20.03%	—	8.61	0.73%	₹830.22Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Direct · Growth	★★★★★	+16.97%	+19.11%	+13.31%	42.71	0.55%	₹195.18Cr

Fund size over time

Quarterly average AUM · AMFI

₹48.47Cr

July - September 2026

-59%

since January - March 2026

Down +63% from its peak of ₹131.98Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

GWGurvinder Singh WasanStart date not disclosed

Education

• Masters in Commerce • Chartered Accountant • CFA (USA)

Experience

Mr. Gurvinder Singh Wasan October has overall experience of 21, 2024 21 years spreading over fund management, rating agency, treasury and retail banking. His last stint was with JM Financial Asset Management Limited where he was designated as Senior Fund Manager and Credit Analyst for 2.5 years and handled fixed income desk overseeing the fund management responsibilities. Before joining JM Financial Asset Management Limited, he was associated with Principal Asset Management Private Limited for 13 years where he handled Fund management and credit analysis related activities. His earlier experience includes stints with CRISIL Ltd. and ICICI Bank ltd.

Funds managed (16)

All schemes Gurvinder Singh Wasan runs →

VPVikram PamnaniStart date not disclosed

Role

Senior Fund Manager

Education

PGDM (Finance) Overnight Fund

Experience

Mr. Pamnani brings over 15 March 14, years of experience in the 2022 Fixed Income domain and he joins us from Essel Finance Asset Management Company Limited where he has spent over 3 years playing a key role in Fund Management of Mutual Fund Schemes. Prior to this stint, he has worked as Fixed Income trader at Canara Robeco Mutual Fund and was responsible for trading/execution of fixed income assets across duration schemes. Prior to Canara Robeco Mutual Fund, he has also worked with Deutsche Bank as a Documentary Credit Analyst.

Funds managed (11)

All schemes Vikram Pamnani runs →

We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.

Explore from here

Fund managers

Gurvinder Singh Wasan Vikram Pamnani

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

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

The last published NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund was ₹12.88 per unit, on 20 Aug 2026. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

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

Baroda BNP Paribas Nifty SDL December 2026 Index Fund charges an expense ratio of 0.21% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is benchmarked against the Nifty SDL December 2026 index. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Nifty SDL December 2026 Index Fund?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani at Baroda BNP Paribas.

How is Baroda BNP Paribas Nifty SDL December 2026 Index Fund taxed?

Baroda BNP Paribas Nifty SDL December 2026 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.