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

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NAV: ₹ 12.9499 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 3.23% -0.01% 0.17% 0.26% 1.59% 5.86% 7.6%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.7% 8.68%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.51% -0.04% 0.81% -0.2% -0.04% 0.22% 1.5% 0.54% 0.14%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.9499 -0.01%
10 September, 202612.9513 0.05%
9 September, 202612.9452 0.01%
8 September, 202612.9435 0%
7 September, 202612.9430 0.11%
4 September, 202612.9284 0.03%
3 September, 202612.9248 0.1%
2 September, 202612.9122 -0.05%
1 September, 202612.9188 0.08%
31 August, 202612.9088 -0.09%
28 August, 202612.9205 -0.01%
27 August, 202612.9212 0.01%
25 August, 202612.9199 -0.03%
24 August, 202612.9237 -0.01%
21 August, 202612.9245 0.01%
20 August, 202612.9235 -0.05%
19 August, 202612.9306 0.06%
18 August, 202612.9229 -0.08%
17 August, 202612.9327 -0.02%
14 August, 202612.9352 -0.03%
13 August, 202612.9395 0.11%
12 August, 202612.9253 0.07%
11 August, 202612.9163 -0.06%
10 August, 202612.9239 0.12%
7 August, 202612.9082 0%
6 August, 202612.9082 0.06%
5 August, 202612.8999 0.08%
4 August, 202612.8896 -0.06%
3 August, 202612.8967 0.04%
31 July, 202612.8912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is 12.9499 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 3.23% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 5.86% as on 11 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 7.6% as on 11 September, 2026.