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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151573 · Open Ended Schemes

₹11.9315
Latest NAV
04-09-2026
0.03%
Day change
₹11.9438
52-week high
₹11.3104
52-week low
NAV history
Returns
1 month0.28%
3 months2.29%
6 months2.14%
1 year (absolute)5.49%
3 years (absolute)14.96%
5 years (absolute)—
1Y CAGR5.50%
3Y CAGR4.76%
5Y CAGR—
Since inception CAGR5.24%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)4.40%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-6.71%
Max drawdown (all time)-6.71%
Sharpe ratio (1Y, rf=6%)-0.25
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF251K01RP1
ISIN (Div reinvest)INF251K01RQ9
AMC codeBBP
Scheme code151573
Earliest NAV date27-03-2023
Total NAV observations832
History last refreshed2026-09-06 11:04:09 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.