Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

As on 25 Feb 2025

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

The expense ratio for Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Feb 2025, the expense ratio charged by Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

As of 25 Feb 2025, the Assets Under Management (AUM) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is approximately ₹115.6592 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 25 Feb 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

The PE ratio for Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

The exit load for Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 11.68

CAGR (3 Years)

AUM (Cr)

₹ 115.66

Risk

Moderate Risk

About Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

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 o

Breakdown of this Fund

Debt Others

22.15%

Govt. Securities

460.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

If redeemed or switched out on or before comletion of 15 days from the date of a...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

What is the AUM of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

What is the NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

What is the PE and PB ratio of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

What is the exit load of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?

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