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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL December 2028 IndexISIN INF251K01RR7
NAV · 06-Jul-2026
₹12.8531
1M
+1.71%
6M
+2.34%
1Y (CAGR)
+4.88%
3Y (CAGR)
+7.62%
5Y (CAGR)
—
Since inception (CAGR)
+7.92%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.59%
Downside dev (3y)
1.11%
Max drawdown (3y)
-1.2%
Sharpe (3y)
0.70
SIP XIRR (3y)
+7.32%
Calendar-year returns
2024 +8.6%2025 +8.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.06
Alpha (p.a.)
+0.85%
Up capture
19.6%
Down capture
-15.8%
Correlation
0.40
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹306 Cr
Expense ratio0.17% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.48% (2026-06-30)
Launch date14-Mar-2023
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
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 ↗