Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

₹11.85 NAV as on 04-07-2026

1Y+4.52%
3Y+4.78%
5YN/A

Fund details

Fund nameBaroda BNP Paribas NIFTY SDL December 2028 Index Fund
CategoryIndex Fund
AMCBaroda BNP Paribas Nifty SDL December 2028 Index Fund
Current NAV₹11.85 (04-07-2026)
Expense ratio0.48
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)KFin Technologies Limited
Allotment date2023-03-24T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About Baroda BNP Paribas NIFTY SDL December 2028 Index Fund

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Baroda BNP Paribas Nifty SDL December 2028 Index Fund. Its latest NAV is ₹11.85 as on 04-07-2026. Over the trailing periods it has delivered +4.52% (1Y), +4.78% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund?
The current NAV is ₹11.85 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.52%, +4.78% and N/A respectively (annualised).