Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth
Scheme code: INF251K01RL0
NAV value:
₹ 12.5722
NAV date: 18 March, 2026
TER: 0.19%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.62 | 9.59 | 8.06 | 8.06 | 9.23 |
| 3 year | 7.58 | 7.87 | 7.74 | 7.75 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| |||||||||||||||||||||||||||||||
| NIFTY 100 |
| |||||||||||||||||||||||||||||||
| NIFTY 200 |
| |||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,902 - Absolute Returns: ₹42,902 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,16,045 - Absolute Returns: ₹4,16,045 - CAGR: %Drawdown Metrics
Max Drawdown
-0.41 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
19.8522
3
Y
19.0887
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.79 | 0.01 | 6.0 | -4.2 | 7.26 % | 4.00 % |
| 3 years | 1.19 | 0.01 | 6.2 | -4.9 | 7.73 % | 11.28 % |
| 5 years | -1.83 | 0.01 | 5.9 | -5.0 | 4.67 % | 5.80 % |
| 7 years | -3.17 | 0.01 | 5.9 | -5.0 | 3.31 % | 4.11 % |
| 10 years | -4.17 | 0.01 | 5.9 | -5.0 | 2.31 % | 2.86 % |
| 12 years | -4.55 | 0.01 | 5.9 | -5.0 | 1.92 % | 2.38 % |
| 15 years | -4.94 | 0.01 | 5.9 | -5.0 | 1.53 % | 1.90 % |