Baroda BNP Paribas Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151281 · Open Ended Schemes

₹10.00

Latest NAV

28-06-2024

0.00%

Day change

₹10.00

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-5.44

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	151281
Earliest NAV date	30-01-2023
Total NAV observations	339
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.