Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.8756 ↑ 0.01%
[as on 20 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option and its peers as on 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 3.58% 0.01% 0.1% 0.51% 1.53% 6% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.29% 7.85%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.78% 0.52% 0.39% 0.38% 0.56% 0.45% 0.55% 0.34% 0.6% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.10% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Debt

NameRatingWeight %
7.24% State Government Securities (28/12/2026)31.67%
7.08% State Government Securities (14/12/2026)29.25%
7.25% State Government Securities (28/12/2026)19.23%
7.05% State Government Securities (14/12/2026)11.30%
7.07% State Government Securities (14/12/2026)5.65%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 August, 202612.8756 0.01%
19 August, 202612.8747 0.02%
18 August, 202612.8718 0.01%
17 August, 202612.8708 0.04%
14 August, 202612.8656 0.02%
13 August, 202612.8631 0.02%
12 August, 202612.8608 -0.01%
11 August, 202612.8616 0%
10 August, 202612.8611 0.08%
7 August, 202612.8511 0.03%
6 August, 202612.8476 0.02%
5 August, 202612.8449 0.02%
4 August, 202612.8420 0.01%
3 August, 202612.8404 0.03%
31 July, 202612.8367 0.02%
30 July, 202612.8346 0.01%
29 July, 202612.8327 0%
28 July, 202612.8323 0.02%
27 July, 202612.8292 0.1%
24 July, 202612.8165 0%
23 July, 202612.8162 0%
22 July, 202612.8160 0.03%
21 July, 202612.8121 0.01%
20 July, 202612.8107 0.04%
17 July, 202612.8057 0.02%
16 July, 202612.8025 0%
15 July, 202612.8024 0%
14 July, 202612.8024 0%
13 July, 202612.8018 0.04%
10 July, 202612.7972

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is 12.8756 as on 20 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 3.58% as on 20 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 6% as on 20 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 7.43% as on 20 August, 2026.