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Thursday, 4 Jun 2026 · IST
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Baroda BNP Paribas

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

Latest NAV
₹12.7088
As of
3 Jun 2026
805 NAV records on file
Category
Index Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
151283
ISIN (Growth)
INF251K01RL0
ISIN (Dividend)

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.

Period
No matches.

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 +0.02% +0.27% -0.25 234 / 353 Q3
1W +0.11% -0.97% +1.08 95 / 353 Q2
2W +0.19% +0.26% -0.07 180 / 353 Q3
1M +0.32% -0.26% +0.58 109 / 351 Q2
3M +1.32% +0.41% +0.91 129 / 341 Q2
6M +2.64% -1.84% +4.48 60 / 332 Q1
YTD +2.21% -2.06% +4.28 52 / 333 Q1
1Y +5.60% +1.97% +3.63 64 / 306 Q1
2Y +7.40% +4.21% +3.19 16 / 205 Q1
3Y +7.19% +11.24% -4.05 96 / 168 Q3
4Y
5Y
7Y
10Y
Inception +7.43% +6.44% +0.99 160 / 353 Q2

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 +2.21% -2.11% +4.32 50 / 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.

1-Year rolling
+7.85%
29 windows
min 5.6% · max 9.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.47%
5 windows
min 7.2% · max 7.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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.

Std deviation
0.81%
3-year · annualised
Sharpe ratio
0.58
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.23%
Sep 2023 → Oct 2023
% positive months
100.0%
Share of monthly returns > 0 over the 3-year window

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
3 Jun 2026 ₹12.7088
2 Jun 2026 ₹12.7052
1 Jun 2026 ₹12.7021
29 May 2026 ₹12.6984
27 May 2026 ₹12.6920
26 May 2026 ₹12.6915
25 May 2026 ₹12.6898
22 May 2026 ₹12.6821
21 May 2026 ₹12.6811
20 May 2026 ₹12.6815

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.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is ₹12.7088. It's a Index Fund from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option has NAV history starting from 30 Jan 2023, a track record of about 3 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option has delivered a absolute return of 5.60% — +3.63 pp ahead of the Index Fund category average of 1.97%. The fund ranks #64 of 306 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option has delivered a CAGR of 7.19% — -4.05 pp behind the Index Fund category average of 11.24%. The fund ranks #96 of 168 in its category — the third (Q3) quartile.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹123,171 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.19%. The category average over the same window would have grown ₹1 lakh to ₹137,648.
A ₹10,000 monthly SIP in Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹401,101 today. That's an XIRR (money-weighted annualised return) of 7.14%.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹401,101 — XIRR 7.14%.
On a 3-year basis, Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option ranks #96 out of 168 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.24%; this fund delivered 7.19%.
The worst peak-to-trough decline Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 0.23% — its NAV fell from a high on 26 Sep 2023 to a low on 06 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option averaged 7.47% (best 7.81%, worst 7.19%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.58 — reasonable risk-adjusted performance.
In calendar year 2025, Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option returned 7.83% — beating the Index Fund category average of 6.05% by 1.78 pp. It ranked #129 of 260 in its category that year.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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