Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

21 Feb 2025
11.5832
-0.0008
(-0.01%)
  • YTD Return
    -0.0008
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2023
  • Std Deviation
    0.0483
  • 52 W High
    11.5849
  • 52 W Low
    10.7361
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas NIFTY SDL December 2026 Index F .. 7.47 6.77 6.89 7.78 0.00 0.00 7.33
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Gurvinder Singh Wasan, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The Expense ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 0.49

What is the Turn Over Ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The turnover ratio of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth started on 25 Jan 2023

What is the Standard Deviation of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The standard deviation of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 0.0483

What is the 52 Week High of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The 52-week high of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 11.5849

What is the 52 Week Low of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The 52-week low of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 10.7361

What is the NAV Of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth

The NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth is 11.5832