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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Index Funds

AMFI scheme code 151574 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:37.990000.

NAV vs benchmark

NAV: 12.94 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 43.18
MF Green Score 53.87
MF Black Score 10.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.59 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.48 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.8 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.11 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.36 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.68 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.87 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.58 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -1.18 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.74 peer avg 0.37 · n=333 · Index Funds
Sortino 1.07 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.16 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.94
Cost & Info
TER % 0.2 peer avg 0.42 · n=333 · Index Funds
AUM (β‚Ή cr) 29.96 peer avg 915.8 · n=333 · Index Funds
Mgr Tenure (yr) 2.1
Details
Category Index Funds
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikram Pamnani, Gurvinder Singh Wasan
Inception Mar 2023

Fund Information

BenchmarkNifty SDL Dec 2028 Index
Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.