Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151573

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.9768
AMFI Code / ISIN
151573 / INF251K01RP1
Category Peer Standing
#76 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-03-27 to 2026-11-09 (876 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.15% p.a.
3Y CAGR
+4.63% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.08% p.a.
Sortino Ratio (3Y)
-0.46
Sharpe Ratio (3Y)
-0.44
Calmar Ratio
0.69
Annualized Volatility (3Y)
+4.24%
Maximum Drawdown
-6.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.77% / +4.68% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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