TickerKhojBaroda BNP Paribas Mutual Fund · Index Funds · Debt Index · Direct plan
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
₹12.9045NAV on 2 Nov 2026Expense ratio 0.23%
3 Nov 2025NAV low 12.42 · high 12.95+3.9%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.2%.
On 3-year return it ranks 8 of 13 funds in Debt Index.
A monthly SIP over 3 years ended ₹1,850 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | +0.1% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | +3.9% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,289 | +3.5% |
| 3 years | ₹3,60,000 | ₹3,94,531 | +6.0% |
Other plan of this fund: Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth