Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹12.8+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 101.70% | 96.75% | 97.65% | 117.65% | 98.69% | 100.38% |
| Others (incl. cash) | -1.70% | 3.25% | 2.35% | -17.65% | 1.31% | -0.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 28,00,000 | 28.21 | 31.35% | 3.27%↑ |
| Karnataka State | Others | 25,89,200 | 26.05 | 28.95% | 0.90%↑ |
| Maharashtra State | Others | 17,00,000 | 17.13 | 19.04% | -0.06%↓ |
| Gujarat State | Construction | 10,00,000 | 10.06 | 11.18% | -0.04%↓ |
| Others | Others | 0 | 5.03 | 5.59% | 0.90%↑ |
| Tamilnadu State | Others | 5,00,000 | 5.03 | 5.59% | -0.02%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.11% | 61.78% |
| Cash & Call Money | 3.89% | 12.53% |
| A1+ | - | 0.39% |
| AAA | - | 20.88% |
| Others | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 31.35% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 28.95% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 19.04% |
| Gujarat State | State Development Loan | 7.05% | 14/12/2026 | SOV | 11.18% |
| Others | CBLO | 0.00% | 0 | - | 5.59% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 5.59% |