Baroda BNP Paribas NIFTY SDL December 2026 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio2.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.24 GJ Sdl 2026Utilities42.02%
07.28 HR Sdl 2026Utilities23.14%
07.25 MH Sdl 2026Utilities15.42%
Clearing Corporation Of India LtdUtilities4.85%
07.27 KA Sdl 2026Utilities3.86%
07.25 AP Sdl 2026Utilities3.85%
07.07 Tn SDL 2026Utilities3.84%
Net Receivables / (Payables)Utilities3.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF251K01RJ4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)