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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Baroda BNP Paribas Mutual Fund. It's been running since 27 Mar 2023.

Latest price per unit
₹12.9284
0.03% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
₹5.8k gain · 5.8% / year
Invested 3 years ago
₹1.24 L
₹24.4k gain · 7.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year5.81%
CAGR — 3 years7.55%
CAGR — 5 years
CAGR — since launch7.72%
Volatility — 1 year (annualised)1.62%
Volatility — 3 years (annualised)1.58%
Max drawdown — 1 year-1.13%
Max drawdown — 3 years-1.18%
Sharpe ratio — 1 year (rf=6%)-0.06
Sharpe ratio — 3 years (rf=6%)1.01

Fund info

Fund house
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF251K01RR7
ISIN (Div re-invest)
Fund code
151574
First price on record
27 Mar 2023 · 832 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.