BA

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFDebtTarget Maturity

AUM

₹90 Cr

NAV

₹12.79

Expense Ratio

0.21%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Gujarat State SDL 7.24 28/12/2026Industrials

31.35%

₹28 Cr

2
Karnataka State SDL 7.08 14/12/2026Unspecified

28.95%

₹26 Cr

3
Maharashtra State SDL 7.25 28/12/2026Unspecified

19.04%

₹17 Cr

4
Gujarat State SDL 7.05 14/12/2026Industrials

11.18%

₹10 Cr

5
Others CBLOUnspecified

5.59%

₹5 Cr

6
Tamilnadu State SDL 7.07 14/12/2026Unspecified

5.59%

₹5 Cr

7
Net PayablesUnspecified

-1.70%

₹-2 Cr

Sector Allocation

Unspecified57.5%
Industrials42.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.