Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF251K01RR7
- Scheme Code: 151574
Latest NAV ₹12.92 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.38% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.92 | ₹12.92 | +0.00% | +0.04% |
| 3M 1 Jul 2026 | ₹12.82 | ₹12.92 | +0.75% | +3.03% |
| 6M 31 Mar 2026 | ₹12.61 | ₹12.92 | +2.41% | +4.85% |
| 1Y 1 Oct 2025 | ₹12.31 | ₹12.92 | +4.99% | +4.99% |
| 3Y 29 Sep 2023 | ₹10.43 | ₹12.92 | +23.87% | +7.38% |
| 5Y 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.53% |
| 10Y 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.53% |
| ALL 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.99% | +7.38% | +7.53% | +7.53% | +7.53% |
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
- Index Funds - Debt Funds
- ISIN (Growth)
- INF251K01RR7
- Risk
- —