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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151573
- Category
- Index Funds - Debt Funds
- ISIN
- INF251K01RP1
- Plan / option
- Regular / IDCW
- Fund age
- 3.6 years
- Expense ratio (TER)
- 0.51% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.4%
6 months▲ +2.7%
1 year▲ +4.2%
3-year CAGR▲ +4.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.3%
Sharpe (3y)-0.28
Sortino (3y)-0.29
Beta vs NIFTY 500.01
Max fall (3y)-6.7%
Computed from NAV (875 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9840 |
| Direct · IDCW | 12.1836 |
| Regular · Growth | 12.8447 |
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.