Direct Plan

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹12.78
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.43
31 Dec 2025
Current NAV
₹12.78
30 Jun 2026
Change
+2.82%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151283
ISIN
INF251K01RL0

Performance

Period Returns
1 Month +0.60%
3 Months +0.63%
6 Months +2.80%
1 Year +2.82%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.50%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.