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Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151280
- Category
- Other Scheme - Index Funds
- ISIN
- INF251K01RJ4
- Plan / option
- Regular / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +2.7%
1 year▲ +5.7%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)1.56
Sortino (3y)2.62
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (860 daily points to 2026-08-20). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.8756 |
| Direct · IDCW | 10.0000 |
| Regular · Growth | 12.7406 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.