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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL December 2026 IndexISIN INF251K01RM8

NAV · 28-Jun-2024

₹10.0000

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Volatility (3y)

1.10%

Downside dev (3y)

1.10%

Max drawdown (3y)

-1.3%

Vs benchmark — Nifty 50

3y monthly · 17 months of overlap

Beta

0.02

Alpha (p.a.)

-6.37%

Up capture

2.2%

Down capture

13.4%

Correlation

0.13

Fund facts

Fund managerGurvinder Wasan · Vikram Pamnani

AUM₹896 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.46% (2026-06-30)

Launch date16-Jan-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.46

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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