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 2026 | 11.9168 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 14 Mar 2023 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty SDL December 2028 index |
| Expense ratiodirect plan, a year | 0.53% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹11,90627 Mar 2023 to 2 Sep 2026
₹11,906 (+5.2% a year) Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
| Point | Baroda 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 annualised | 5.57% |
|---|---|
| 3Y annualised | 4.71% |
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 ₹1,23,251 | 5.04% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,915 | 5.59% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 0.95% |
|---|---|
| Calendar 2025 | 8.29% |
Rolling returns
| Rolling 1Y · average125 windows since 2 Apr 2024 | 4.68% |
|---|---|
| Rolling 1Y · median | 4.51% |
| Rolling 1Y · worst window | -1.02% |
| Rolling 1Y · best window | 10.90% |
| Rolling 1Y · windows positive | 89% |
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 manager | Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani |
|---|---|
| Managing since | 21 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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