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Baroda BNP Paribas Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151575 · Open Ended Schemes

₹12.1314
Latest NAV
04-09-2026
0.03%
Day change
₹12.1418
52-week high
₹11.4653
52-week low
NAV history
Returns
1 month0.30%
3 months2.37%
6 months2.29%
1 year (absolute)5.81%
3 years (absolute)16.73%
5 years (absolute)—
1Y CAGR5.81%
3Y CAGR5.29%
5Y CAGR—
Since inception CAGR5.75%
Risk metrics
Volatility (1Y, annualized σ)1.62%
Volatility (3Y, annualized σ)4.06%
Max drawdown (1Y)-1.13%
Max drawdown (3Y)-6.13%
Max drawdown (all time)-6.13%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF251K01RS5
ISIN (Div reinvest)INF251K01RT3
AMC codeBBP
Scheme code151575
Earliest NAV date27-03-2023
Total NAV observations832
History last refreshed2026-09-06 11:04:10 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.