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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF251K01RP1
NAV · 06-Jul-2026
11.8675
1M
+1.69%
6M
+2.19%
1Y (CAGR)
+4.57%
3Y (CAGR)
+4.82%
5Y (CAGR)
Since inception (CAGR)
+5.32%

NAV history

10.4710.9711.4704-07-202303-07-202611.86
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
4.40%
Downside dev (3y)
6.94%
Max drawdown (3y)
-6.7%
Sharpe (3y)
-0.38
SIP XIRR (3y)
+5.82%
Calendar-year returns
2024 +0.9%2025 +8.3%

Fund facts

AUM₹306 Cr
TER · AMFI officialDirect 0.20% · Regular 0.48% (2026-06-30)
Launch date14-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility1.67
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 2028 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.

scheme documents ↗