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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

12.6328

0.06% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.04%Absolute
3 Months+0.66%Absolute
6 Months+1.86%Absolute
1 Year+4.09%CAGR
3 Years+7.02%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular 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 12.6328 as of 12-06-2026. 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 +4.09% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151576
  • ISIN (Growth)INF251K01RO4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.