Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.7968 ↓ -0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.86% -0.1% 0.04% -0.16% 0.62% 4.29% 7.15%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.38% 8.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% -0.06% 0.79% -0.23% -0.06% 0.2% 1.48% 0.51% 0.11% -0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.74%

Debt

NameIsinRatingWeight %Yield
8.36% State Government Securities (12/12/2028)IN312018018466.13%7.06%
8.08% State Government Securities (26/12/2028)IN222018005210.20%7.06%
8.08% State Government Securities (26/12/2028)IN31201802007.10%7.06%
8.08% State Government Securities (26/12/2028)IN19201801155.17%7.06%
8.53% State Government Securities (20/11/2028)IN15201801924.42%7.06%
8.08% State Government Securities (26/12/2028)IN15201802342.24%7.06%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.7968 -0.1%
13 October, 202612.8096 0.05%
12 October, 202612.8036 -0.01%
9 October, 202612.8051 0.05%
8 October, 202612.7991 0.05%
7 October, 202612.7922 0.01%
6 October, 202612.7909 -0.05%
5 October, 202612.7974 0.1%
1 October, 202612.7844 0.01%
30 September, 202612.7830 0.09%
29 September, 202612.7712 -0.14%
28 September, 202612.7888 -0.12%
25 September, 202612.8038 0.1%
24 September, 202612.7906 -0.14%
23 September, 202612.8080 0.1%
22 September, 202612.7952 -0.04%
21 September, 202612.8004 0.02%
18 September, 202612.7973 0.05%
17 September, 202612.7913 0.12%
16 September, 202612.7765 -0.11%
15 September, 202612.7901 -0.21%
11 September, 202612.8167 -0.01%
10 September, 202612.8183 0.05%
9 September, 202612.8123 0.01%
8 September, 202612.8107 0%
7 September, 202612.8103 0.11%
4 September, 202612.7961 0.03%
3 September, 202612.7927 0.1%
2 September, 202612.7804 -0.05%
1 September, 202612.7869

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option is 12.7968 as on 14 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 2.86% as on 14 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 4.29% as on 14 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 7.15% as on 14 October, 2026.