Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹12.88
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2026 | 15 Aug 2026 | 31.71% | 28,00,000 | ₹28.16 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 7.08 | 15 Aug 2026 | 29.29% | 25,89,200 | ₹26.01 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Aug 2026 | 19.26% | 17,00,000 | ₹17.10 Cr | Govt. Securities | Govt. Securities | |
| Gsec2026 | 15 Aug 2026 | 11.31% | 10,00,000 | ₹10.05 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Aug 2026 | 5.66% | 5,00,000 | ₹5.02 Cr | Govt. Securities | Govt. Securities | |
 C C I | 15 Aug 2026 | 1.71% | 0 | ₹1.52 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Aug 2026 | 1.06% | 0 | ₹0.94 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is ₹12.88.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) manages assets worth ₹88.81 Cr.
The expense ratio of Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is 0.21%.
The exit load applicable on Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is Nil..
As per the riskometer, Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) carries Moderate risk.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) belongs to the Index Fund category.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) is benchmarked against the NIFTY SDL December 2026 Index.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) was launched on 25 Jan 2023.
After the initial investment, you can invest in Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G) in further multiples of ₹1,000.
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 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.
25 Jan 2023
₹88.81 Cr
₹12.88
₹500
₹5,000
Moderate
0.21%
1.72
0.03
2.18
0.23
0.43
1.95
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| 6.00% | 7.41% | 0.21% | ₹88.81 Cr | 1.72 | 2.18 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Baroda BNP Paribas Mutual Fund | ₹12.88 | ₹88.81 Cr | 0.21% | 6.00% | 7.41% | — |