Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF251K01RL0
Scheme Code: 151283
Latest NAV₹12.88As of 20-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+7.42%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.88 as of 20-Aug-2026.
NAV
₹12.88
As of 20-Aug-2026 · +0.01%
3Y Return (CAGR)
+7.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.81 20 Jul 2026 |
₹12.88 | +0.51% | +6.13% |
| 3M | ₹12.68 20 May 2026 |
₹12.88 | +1.53% | +6.22% |
| 6M | ₹12.52 20 Feb 2026 |
₹12.88 | +2.83% | +5.79% |
| 1Y | ₹12.15 20 Aug 2025 |
₹12.88 | +6.00% | +6.01% |
| 3Y | ₹10.38 18 Aug 2023 |
₹12.88 | +23.99% | +7.42% |
| 5Y | ₹10.00 30 Jan 2023 |
₹12.88 | +28.76% | +7.37% |
| 10Y | ₹10.00 30 Jan 2023 |
₹12.88 | +28.76% | +7.37% |
| ALL | ₹10.00 30 Jan 2023 |
₹12.88 | +28.76% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +7.37% | +7.37% | +7.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
Scheme Code
151283
Fund House
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF251K01RL0
Risk
—
FAQs
The latest NAV is ₹12.88 as of 20-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +7.37%, 10Y +7.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).