OmniAssetMutual funds › Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Index Fund fund benchmarked to Nifty SDL December 2028 index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.9168
CategoryIndex Fund
PlanRegular · Idcw
Launched14 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL December 2028 index
Expense ratiodirect plan, a year0.53%
AUM₹0.01 Cr
Growth of ₹10,000₹11,90627 Mar 2023 to 2 Sep 2026
₹11,926₹11,444₹10,963₹10,481₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹11,906 (+5.2% a year) Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Growth of ₹10,000 — every plotted observation
PointBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
27 Mar 2023₹10,000
3 Apr 2023₹10,058
10 Apr 2023₹10,108
17 Apr 2023₹10,123
24 Apr 2023₹10,173
2 May 2023₹10,175
8 May 2023₹10,211
15 May 2023₹10,224
22 May 2023₹10,270
29 May 2023₹10,286
5 Jun 2023₹10,283
12 Jun 2023₹10,296
19 Jun 2023₹10,291
26 Jun 2023₹10,274
3 Jul 2023₹10,286
10 Jul 2023₹10,289
17 Jul 2023₹10,332
24 Jul 2023₹10,361
31 Jul 2023₹10,327
7 Aug 2023₹10,319
14 Aug 2023₹10,339
21 Aug 2023₹10,326
28 Aug 2023₹10,351
4 Sep 2023₹10,369
11 Sep 2023₹10,371
18 Sep 2023₹10,408
25 Sep 2023₹10,415
3 Oct 2023₹10,402
9 Oct 2023₹10,372
16 Oct 2023₹10,382
23 Oct 2023₹10,382
30 Oct 2023₹10,390
6 Nov 2023₹10,416
13 Nov 2023₹10,436
20 Nov 2023₹10,472
28 Nov 2023₹10,459
4 Dec 2023₹10,461
11 Dec 2023₹10,497
18 Dec 2023₹10,576
26 Dec 2023₹10,582
1 Jan 2024₹10,584
8 Jan 2024₹10,587
15 Jan 2024₹10,621
23 Jan 2024₹10,627
29 Jan 2024₹10,650
5 Feb 2024₹10,711
12 Feb 2024₹10,705
20 Feb 2024₹10,722
26 Feb 2024₹10,737
4 Mar 2024₹10,747
11 Mar 2024₹10,777
18 Mar 2024₹10,784
26 Mar 2024₹10,789
2 Apr 2024₹10,081
8 Apr 2024₹10,083
15 Apr 2024₹10,092
22 Apr 2024₹10,086
29 Apr 2024₹10,088
6 May 2024₹10,118
13 May 2024₹10,147
21 May 2024₹10,169
27 May 2024₹10,186
3 Jun 2024₹10,200
10 Jun 2024₹10,210
18 Jun 2024₹10,234
24 Jun 2024₹10,255
1 Jul 2024₹10,262
8 Jul 2024₹10,305
15 Jul 2024₹10,309
22 Jul 2024₹10,329
29 Jul 2024₹10,380
5 Aug 2024₹10,425
12 Aug 2024₹10,415
19 Aug 2024₹10,434
26 Aug 2024₹10,458
2 Sep 2024₹10,470
9 Sep 2024₹10,480
16 Sep 2024₹10,517
23 Sep 2024₹10,531
30 Sep 2024₹10,558
7 Oct 2024₹10,546
14 Oct 2024₹10,578
21 Oct 2024₹10,581
28 Oct 2024₹10,598
4 Nov 2024₹10,611
11 Nov 2024₹10,628
18 Nov 2024₹10,635
25 Nov 2024₹10,635
2 Dec 2024₹10,679
9 Dec 2024₹10,704
16 Dec 2024₹10,725
23 Dec 2024₹10,719
30 Dec 2024₹10,694
6 Jan 2025₹10,709
13 Jan 2025₹10,702
20 Jan 2025₹10,742
27 Jan 2025₹10,780
3 Feb 2025₹10,807
10 Feb 2025₹10,810
17 Feb 2025₹10,823
24 Feb 2025₹10,835
3 Mar 2025₹10,873
10 Mar 2025₹10,870
17 Mar 2025₹10,888
24 Mar 2025₹10,900
31 Mar 2025₹10,934
7 Apr 2025₹11,015
15 Apr 2025₹11,094
21 Apr 2025₹11,125
28 Apr 2025₹11,128
5 May 2025₹11,162
13 May 2025₹11,193
19 May 2025₹11,236
26 May 2025₹11,276
2 Jun 2025₹11,305
9 Jun 2025₹11,320
16 Jun 2025₹11,303
23 Jun 2025₹11,328
30 Jun 2025₹11,348
7 Jul 2025₹11,332
14 Jul 2025₹11,333
21 Jul 2025₹11,370
28 Jul 2025₹11,396
4 Aug 2025₹11,404
11 Aug 2025₹11,364
18 Aug 2025₹11,329
25 Aug 2025₹11,306
1 Sep 2025₹11,269
9 Sep 2025₹11,313
15 Sep 2025₹11,329
22 Sep 2025₹11,361
30 Sep 2025₹11,346
6 Oct 2025₹11,397
13 Oct 2025₹11,426
20 Oct 2025₹11,432
27 Oct 2025₹11,461
3 Nov 2025₹11,483
10 Nov 2025₹11,486
17 Nov 2025₹11,487
24 Nov 2025₹11,487
1 Dec 2025₹11,526
8 Dec 2025₹11,552
15 Dec 2025₹11,561
22 Dec 2025₹11,556
29 Dec 2025₹11,581
5 Jan 2026₹11,591
12 Jan 2026₹11,586
19 Jan 2026₹11,550
27 Jan 2026₹11,574
2 Feb 2026₹11,582
9 Feb 2026₹11,609
16 Feb 2026₹11,627
23 Feb 2026₹11,642
2 Mar 2026₹11,672
9 Mar 2026₹11,706
16 Mar 2026₹11,678
23 Mar 2026₹11,654
30 Mar 2026₹11,643
6 Apr 2026₹11,598
13 Apr 2026₹11,623
20 Apr 2026₹11,657
27 Apr 2026₹11,660
4 May 2026₹11,656
11 May 2026₹11,647
18 May 2026₹11,644
25 May 2026₹11,617
1 Jun 2026₹11,661
8 Jun 2026₹11,708
15 Jun 2026₹11,777
22 Jun 2026₹11,803
29 Jun 2026₹11,835
6 Jul 2026₹11,856
13 Jul 2026₹11,861
20 Jul 2026₹11,876
27 Jul 2026₹11,877
3 Aug 2026₹11,894
10 Aug 2026₹11,918
17 Aug 2026₹11,926
24 Aug 2026₹11,917
31 Aug 2026₹11,903
2 Sep 2026₹11,906

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised4.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2515.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,9155.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20240.95%
Calendar 20258.29%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20244.68%
Rolling 1Y · median4.51%
Rolling 1Y · worst window-1.02%
Rolling 1Y · best window10.90%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.40%
Downside deviation (3Y)4.19%
Maximum drawdown-6.71%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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