Current NAV
₹12.6271
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +1.16% | Absolute |
| 1 Year | +3.36% | CAGR |
| 3 Years | +7.07% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.6271 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.36% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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