NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund |
| Category | Index Fund |
| AMC | Baroda BNP Paribas Nifty SDL December 2026 Index Fund |
| Current NAV | ₹12.65 (04-07-2026) |
| Expense ratio | 0.47 |
| Exit load | Nil |
| Riskometer | Low to Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2023-01-25T00:00:00+05:30 |
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Baroda BNP Paribas NIFTY SDL December 2026 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Baroda BNP Paribas Nifty SDL December 2026 Index Fund. Its latest NAV is ₹12.65 as on 04-07-2026. Over the trailing periods it has delivered +5.45% (1Y), +7.03% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2026 Index Fund?
The current NAV is ₹12.65 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.45%, +7.03% and N/A respectively (annualised).