Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Growth

Scheme code: INF251K01RL0 NAV value: ₹ 11.5092 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.95 9.44 7.67 26.59

Rolling return for 1 year

Average return: 7.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.05 8.57 9.44 8.18 0.48 8.81 11-2023 11-2024
8.72 9.01 9.32 8.41 0.34 8.86 10-2023 10-2024
8.15 8.39 8.89 7.66 0.44 8.27 09-2023 09-2024
7.96 8.14 8.7 7.41 0.46 8.05 08-2023 08-2024
7.36 7.86 8.31 6.91 0.53 7.61 07-2023 07-2024
6.78 7.25 7.59 6.44 0.44 7.02 06-2023 06-2024
6.88 6.77 7.71 5.95 0.62 6.83 05-2023 05-2024
6.98 6.7 7.5 6.18 0.48 6.84 04-2023 04-2024
8.19 7.17 8.76 6.61 0.84 7.68 03-2023 03-2024
7.53 7.74 8.18 7.1 0.39 7.64 02-2023 02-2024
6.44 7.14 7.17 6.4 0.37 6.79 01-2023 01-2024