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 ₹12.92 As of 25 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.54% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.86 | ₹12.92 | +0.46% | +5.39% |
| 3M 25 May 2026 | ₹12.59 | ₹12.92 | +2.62% | +10.82% |
| 6M 25 Feb 2026 | ₹12.63 | ₹12.92 | +2.28% | +4.66% |
| 1Y 25 Aug 2025 | ₹12.22 | ₹12.92 | +5.69% | +5.69% |
| 3Y 25 Aug 2023 | ₹10.39 | ₹12.92 | +24.38% | +7.54% |
| 5Y 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.76% |
| 10Y 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.76% |
| ALL 27 Mar 2023 | ₹10.01 | ₹12.92 | +29.07% | +7.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +7.54% | +7.76% | +7.76% | +7.76% |
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
- —