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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #151283 · Open Ended Schemes

₹12.8756
Latest NAV
20-08-2026
0.01%
Day change
₹12.8756
52-week high
₹12.1464
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months2.83%
1 year (absolute)6.00%
3 years (absolute)23.99%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.37%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)0.22
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF251K01RL0
ISIN (Div reinvest)—
AMC codeBBP
Scheme code151283
Earliest NAV date30-01-2023
Total NAV observations860
History last refreshed2026-09-06 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.