Baroda BNP Paribas
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.21% | -0.19 | 202 / 353 | Q3 |
| 1W | +0.07% | -0.05% | +0.11 | 180 / 353 | Q3 |
| 2W | +0.18% | +0.24% | -0.06 | 192 / 353 | Q3 |
| 1M | +0.42% | +0.78% | -0.36 | 267 / 353 | Q4 |
| 3M | +1.32% | +2.20% | -0.88 | 258 / 350 | Q3 |
| 6M | +2.84% | +1.36% | +1.48 | 158 / 336 | Q2 |
| YTD | +3.02% | +0.54% | +2.48 | 124 / 333 | Q2 |
| 1Y | +5.70% | +2.69% | +3.01 | 82 / 318 | Q2 |
| 2Y | +7.21% | +3.33% | +3.89 | 71 / 213 | Q2 |
| 3Y | +7.33% | +10.79% | -3.47 | 134 / 172 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.40% | +7.52% | -0.11 | 195 / 353 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.02% | +0.51% | +2.51 | 122 / 331 |
| 2025 | +7.83% | +6.05% | +1.78 | 129 / 260 |
| 2024 | +8.24% | +14.12% | -5.88 | 142 / 180 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹12.8057 |
| 16 Jul 2026 | ₹12.8025 |
| 15 Jul 2026 | ₹12.8024 |
| 14 Jul 2026 | ₹12.8024 |
| 13 Jul 2026 | ₹12.8018 |
| 10 Jul 2026 | ₹12.7972 |
| 9 Jul 2026 | ₹12.7940 |
| 8 Jul 2026 | ₹12.7935 |
| 7 Jul 2026 | ₹12.7908 |
| 6 Jul 2026 | ₹12.7898 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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