Baroda BNP Paribas Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151280 · Open Ended Schemes

₹12.7408

Latest NAV

20-08-2026

0.01%

Day change

₹12.7408

52-week high

₹12.0532

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.47%
6 months	2.69%
1 year (absolute)	5.70%
3 years (absolute)	22.90%
5 years (absolute)	—
1Y CAGR	5.71%
3Y CAGR	7.10%
5Y CAGR	—
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	1.56

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01RJ4
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	151280
Earliest NAV date	30-01-2023
Total NAV observations	860
History last refreshed	2026-09-06 11:03:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.