Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151576

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

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

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

Latest NAV (2026-11-09)
₹12.8447
AMFI Code / ISIN
151576 / INF251K01RO4
Category Peer Standing
#63 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
+7.09% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.13% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.38
Calmar Ratio
5.91
Annualized Volatility (3Y)
+1.58%
Maximum Drawdown
-1.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.47% / +7.05% / 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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