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Mutual funds · Index Funds

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option

₹10.0000NAV on 2024-06-28 (AMFI)Compare

NAV history

9.9910.0010.0010.0010.01 Jun 23Oct 23Feb 24Jun 24
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151281
Category
Other Scheme - Index Funds
ISIN
INF251K01RM8
Plan / option
Direct / IDCW
Fund age
1.4 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)-5.41
Sortino (3y)-9.81
Beta vs NIFTY 50–
Max fall (3y)-1.3%
Computed from NAV (339 daily points to 2024-06-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

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.