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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.8004 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.89% 0.02% -0.13% 0.05% 1.08% 5.17% 7.09%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.05% -0.26% -0.62%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.24% 0.05% 0.08% 0.4% 1.49% 6.06% 7.38%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.93% 0.04% 0.16% 0.43% 1.33% 5.6% 7.08%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.9% 0.05% 0.11% 0.34% 1.39% 5.61% 7.2%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.41% 0.08% 0.15% 0.64% 1.87% 6.26%----

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
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 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

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 12.8004 as on 21 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 2.89% as on 21 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 5.17% as on 21 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 7.09% as on 21 September, 2026.