NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.21%	0.21%
NAV	₹12.88 (20 Aug 2026)	₹13.30 (11 Nov 2026)
Fund Size	₹88.81 Cr	₹1,308.83 Cr
Fund Started	25 Jan 2023	29 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
1M	0.51%	0.44%
3M	1.53%	1.38%
6M	2.83%	2.97%
1Y	6.00%	5.96%
3Y	7.41%	7.39%
5Y	—	—
Since Inception	7.34%	6.35%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
Alpha	1.72	1.33
Beta	0.03	0.02
Sharpe	2.18	1.86
Standard Deviation	0.23	0.21

Holding Analysis	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
Top 5 Holdings	97.23%	90.25%
Top 10 Holdings	—	99.64%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.94%	97.78%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	56.96%
REC LtdCorporate Debts	13.38%
N A B A R DCorporate Debts	9.68%
Power Finance Corpo...Corporate Debts	6.87%
N A B A R DCertificate of Deposits	3.36%
GSEC2026Govt. Securities

Fund Manager	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
Name	,

About	Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fun...
AMC	Baroda BNP Paribas Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY SDL December 2026 Index	CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
Launch Date	16 Jan 2023	25 Mar 2022