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Baroda BNP Paribas Nifty SDL December 2028 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 28th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-25 10039.00 0.39% - 0.51% 184/352
1 Month 28-Oct-25 10064.80 0.65% - 0.63% 150/350
3 Month 28-Aug-25 10233.60 2.34% - 5.07% 221/343
6 Month 28-May-25 10211.30 2.11% - 4.67% 261/318
YTD 01-Jan-25 10803.80 8.04% - 7.03% 100/281
1 Year 28-Nov-24 10861.80 8.62% 8.62% 6.83% 92/269
2 Year 28-Nov-23 11887.90 18.88% 9.02% 13.57% 132/187
Since Inception 24-Mar-23 12471.10 24.71% 8.57% 10.20% 176/343

SIP Returns (NAV as on 28th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Nov-24 12000 12490.61 4.09 % 7.63 %
2 Year 28-Nov-23 24000 26147.64 8.95 % 8.45 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.03% 0.65% 2.34% 2.11% 8.05% 8.62% 9.02% 0.00% 0.00%
Nifty 50 -0.05% 1.03% 6.95% 5.86% 10.82% 9.57% 14.76% 12.16% 15.09%
Benchmark: Nifty SDL Dec 2028 Index 0.02% 0.62% 2.40% 2.27% 8.23% 8.98% 9.31% 8.59% 0.00%
Category Average -0.05% 0.63% 5.07% 4.67% 7.03% 6.83% 13.57% 14.06% 17.37%
Category Rank 174/350 150/350 221/343 261/318 100/281 92/269 132/187 0/0 0/0
Best in Category 0.62% 7.99% 25.78% 30.42% 62.41% 62.42% 30.01% 33.55% 24.99%
Worst in Category -0.69% -4.46% -2.08% -12.80% -14.31% -12.06% 7.41% 7.12% 14.98%

Best Quarters

Period This Fund Nifty 50 Nifty SDL Dec 2028 Index Category Average
Q2 - 2025 3.86% 10.15% -- 8.23%
Q3 - 2024 2.96% 6.91% -- 7.58%
Q2 - 2023 2.36% 10.29% -- 4.82%

Worst Quarters

Period This Fund Nifty 50 Nifty SDL Dec 2028 Index Category Average
Q3 - 2023 1.20% 1.07% -- 2.48%
Q3 - 2025 0.32% -3.64% -- -0.96%
Q4 - 2025 1.34% 5.50% -- 3.52%
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