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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.7765 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.7% 0.08% 0.22% -0.06% 0.07% 3.65% 7.1%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
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 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.06% 0.79% -0.23% -0.06% 0.2% 1.48% 0.51% 0.11% -0.03% -0.14%

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
3 November, 202612.7765 0.08%
2 November, 202612.7667 0.09%
30 October, 202612.7547 -0.06%
29 October, 202612.7618 0.01%
28 October, 202612.7605 0.09%
27 October, 202612.7485 -0.15%
26 October, 202612.7674 0%
23 October, 202612.7671 -0.02%
22 October, 202612.7702 -0.02%
21 October, 202612.7726 -0.12%
19 October, 202612.7881 -0.05%
16 October, 202612.7942 -0.1%
15 October, 202612.8064 0.08%
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

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 12.7765 as on 3 November, 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 2.7% as on 3 November, 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 3.65% as on 3 November, 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 7.1% as on 3 November, 2026.