Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF251K01RR7
Scheme Code: 151574
Latest NAV₹12.93As of 16-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.50%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas NIFTY SDL December 2028 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 ₹12.93 as of 16-Oct-2026.
NAV
₹12.93
As of 16-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.50%
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 | ₹12.91 16 Sep 2026 |
₹12.93 | +0.16% | +1.99% |
| 3M | ₹12.87 16 Jul 2026 |
₹12.93 | +0.45% | +1.79% |
| 6M | ₹12.62 16 Apr 2026 |
₹12.93 | +2.44% | +4.92% |
| 1Y | ₹12.36 16 Oct 2025 |
₹12.93 | +4.60% | +4.60% |
| 3Y | ₹10.41 16 Oct 2023 |
₹12.93 | +24.23% | +7.50% |
| 5Y | ₹10.01 27 Mar 2023 |
₹12.93 | +29.18% | +7.46% |
| 10Y | ₹10.01 27 Mar 2023 |
₹12.93 | +29.18% | +7.46% |
| ALL | ₹10.01 27 Mar 2023 |
₹12.93 | +29.18% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.50% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Scheme Code
151574
Fund House
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF251K01RR7
Risk
—
FAQs
The latest NAV is ₹12.93 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.50%, 5Y +7.46%, 10Y +7.46%.
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).