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 202612.7804
CategoryIndex Fund
PlanRegular · Growth
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₹22.7 Cr
Growth of ₹10,000₹12,76827 Mar 2023 to 2 Sep 2026
₹12,790₹12,092₹11,395₹10,697₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹12,768 (+7.4% 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₹10,350
4 Sep 2023₹10,369
11 Sep 2023₹10,371
18 Sep 2023₹10,407
25 Sep 2023₹10,415
3 Oct 2023₹10,401
9 Oct 2023₹10,371
16 Oct 2023₹10,382
23 Oct 2023₹10,382
30 Oct 2023₹10,390
6 Nov 2023₹10,415
13 Nov 2023₹10,436
20 Nov 2023₹10,471
28 Nov 2023₹10,459
4 Dec 2023₹10,461
11 Dec 2023₹10,496
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₹10,710
12 Feb 2024₹10,705
20 Feb 2024₹10,722
26 Feb 2024₹10,737
4 Mar 2024₹10,747
11 Mar 2024₹10,776
18 Mar 2024₹10,784
26 Mar 2024₹10,789
2 Apr 2024₹10,811
8 Apr 2024₹10,813
15 Apr 2024₹10,823
22 Apr 2024₹10,816
29 Apr 2024₹10,819
6 May 2024₹10,851
13 May 2024₹10,882
21 May 2024₹10,906
27 May 2024₹10,924
3 Jun 2024₹10,939
10 Jun 2024₹10,950
18 Jun 2024₹10,975
24 Jun 2024₹10,998
1 Jul 2024₹11,005
8 Jul 2024₹11,052
15 Jul 2024₹11,056
22 Jul 2024₹11,078
29 Jul 2024₹11,132
5 Aug 2024₹11,180
12 Aug 2024₹11,170
19 Aug 2024₹11,190
26 Aug 2024₹11,215
2 Sep 2024₹11,228
9 Sep 2024₹11,240
16 Sep 2024₹11,279
23 Sep 2024₹11,294
30 Sep 2024₹11,323
7 Oct 2024₹11,310
14 Oct 2024₹11,345
21 Oct 2024₹11,348
28 Oct 2024₹11,366
4 Nov 2024₹11,379
11 Nov 2024₹11,398
18 Nov 2024₹11,405
25 Nov 2024₹11,405
2 Dec 2024₹11,452
9 Dec 2024₹11,479
16 Dec 2024₹11,502
23 Dec 2024₹11,496
30 Dec 2024₹11,469
6 Jan 2025₹11,484
13 Jan 2025₹11,478
20 Jan 2025₹11,520
27 Jan 2025₹11,561
3 Feb 2025₹11,590
10 Feb 2025₹11,593
17 Feb 2025₹11,607
24 Feb 2025₹11,620
3 Mar 2025₹11,661
10 Mar 2025₹11,657
17 Mar 2025₹11,676
24 Mar 2025₹11,690
31 Mar 2025₹11,726
7 Apr 2025₹11,813
15 Apr 2025₹11,897
21 Apr 2025₹11,931
28 Apr 2025₹11,934
5 May 2025₹11,971
13 May 2025₹12,004
19 May 2025₹12,050
26 May 2025₹12,093
2 Jun 2025₹12,124
9 Jun 2025₹12,140
16 Jun 2025₹12,121
23 Jun 2025₹12,149
30 Jun 2025₹12,170
7 Jul 2025₹12,153
14 Jul 2025₹12,154
21 Jul 2025₹12,194
28 Jul 2025₹12,221
4 Aug 2025₹12,230
11 Aug 2025₹12,188
18 Aug 2025₹12,150
25 Aug 2025₹12,125
1 Sep 2025₹12,086
9 Sep 2025₹12,132
15 Sep 2025₹12,150
22 Sep 2025₹12,184
30 Sep 2025₹12,168
6 Oct 2025₹12,223
13 Oct 2025₹12,253
20 Oct 2025₹12,260
27 Oct 2025₹12,291
3 Nov 2025₹12,315
10 Nov 2025₹12,318
17 Nov 2025₹12,320
24 Nov 2025₹12,320
1 Dec 2025₹12,361
8 Dec 2025₹12,389
15 Dec 2025₹12,399
22 Dec 2025₹12,393
29 Dec 2025₹12,420
5 Jan 2026₹12,431
12 Jan 2026₹12,425
19 Jan 2026₹12,387
27 Jan 2026₹12,412
2 Feb 2026₹12,422
9 Feb 2026₹12,450
16 Feb 2026₹12,470
23 Feb 2026₹12,486
2 Mar 2026₹12,518
9 Mar 2026₹12,554
16 Mar 2026₹12,525
23 Mar 2026₹12,498
30 Mar 2026₹12,487
6 Apr 2026₹12,438
13 Apr 2026₹12,465
20 Apr 2026₹12,502
27 Apr 2026₹12,505
4 May 2026₹12,501
11 May 2026₹12,491
18 May 2026₹12,487
25 May 2026₹12,459
1 Jun 2026₹12,506
8 Jun 2026₹12,556
15 Jun 2026₹12,631
22 Jun 2026₹12,659
29 Jun 2026₹12,693
6 Jul 2026₹12,716
13 Jul 2026₹12,721
20 Jul 2026₹12,737
27 Jul 2026₹12,737
3 Aug 2026₹12,756
10 Aug 2026₹12,782
17 Aug 2026₹12,790
24 Aug 2026₹12,781
31 Aug 2026₹12,765
2 Sep 2026₹12,768

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised7.18%

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 ₹1,23,2525.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,6646.57%

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

Calendar years

Calendar 20248.26%
Calendar 20258.29%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20247.65%
Rolling 1Y · median8.06%
Rolling 1Y · worst window2.98%
Rolling 1Y · best window10.91%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)1.58%
Downside deviation (3Y)0.89%
Maximum drawdown-1.20%

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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