Direct Plan

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹12.04
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
₹11.76
31 Dec 2025
Current NAV
₹12.04
30 Jun 2026
Change
+2.33%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151575
ISIN
INF251K01RS5

Performance

Period Returns
1 Month +1.50%
3 Months +1.74%
6 Months +2.26%
1 Year +2.33%
3 Years (CAGR) +0.77%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
4.12%

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