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

Baroda BNP Paribas Mutual Fund · Index Funds

AMFI scheme code 151283 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:37.440000.

NAV vs benchmark

NAV: 12.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 61.49
MF Green Score 61.49
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.49 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.48 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.88 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.5 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.74 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.39 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.38 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.75 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.41 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.2 peer avg 0.37 · n=333 · Index Funds
Sortino 1.98 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.88 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.87
Cost & Info
TER % β€” peer avg 0.42 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 915.8 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jan 2023

Fund Information

Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.