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

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NAV: ₹ 12.7869 ↑ 0.08%
[as on 1 September, 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 2028 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.78% 0.08% -0.01% 0.19% 2.15% 5.7% 7.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.49% -0.06% 0.79% -0.23% -0.06% 0.2% 1.48% 0.51% 0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.80% (Arbitrage: 0.00%) 0.00% 0.00% 3.20%

Debt

NameRatingWeight %
8.08% State Government Securities (26/12/2028)39.96%
8.08% State Government Securities (26/12/2028)27.84%
8.08% State Government Securities (26/12/2028)20.24%
8.08% State Government Securities (26/12/2028)8.76%
Portfolio data is as on date 31 July, 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
1 September, 202612.7869 0.08%
31 August, 202612.7772 -0.09%
28 August, 202612.7890 -0.01%
27 August, 202612.7899 0.01%
25 August, 202612.7887 -0.03%
24 August, 202612.7926 -0.01%
21 August, 202612.7937 0.01%
20 August, 202612.7928 -0.06%
19 August, 202612.7999 0.06%
18 August, 202612.7924 -0.08%
17 August, 202612.8021 -0.02%
14 August, 202612.8049 -0.03%
13 August, 202612.8093 0.11%
12 August, 202612.7953 0.07%
11 August, 202612.7865 -0.06%
10 August, 202612.7941 0.12%
7 August, 202612.7789 0%
6 August, 202612.7790 0.06%
5 August, 202612.7709 0.08%
4 August, 202612.7608 -0.06%
3 August, 202612.7679 0.04%
31 July, 202612.7627 0.02%
30 July, 202612.7606 0.14%
29 July, 202612.7425 -0.03%
28 July, 202612.7458 -0.03%
27 July, 202612.7493 0.13%
24 July, 202612.7332 0%
23 July, 202612.7338 -0.07%
22 July, 202612.7422 -0.05%
21 July, 202612.7481

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 12.7869 as on 1 September, 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 2.78% as on 1 September, 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 5.7% as on 1 September, 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 7.2% as on 1 September, 2026.