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

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NAV: ₹ 12.9245 ↑ 0.01%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 3.03% 0.01% -0.08% 0.38% 2.69% 5.59% 7.69%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.89% 0.46% 0.51% -0.04% 0.81% -0.2% -0.04% 0.22% 1.5% 0.54%

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
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 0.02%
30 July, 202612.8889 0.14%
29 July, 202612.8705 -0.02%
28 July, 202612.8737 -0.03%
27 July, 202612.8772 0.13%
24 July, 202612.8606 0%
23 July, 202612.8611 -0.07%
22 July, 202612.8695 -0.05%
21 July, 202612.8754 0%
20 July, 202612.8758 -0.03%
17 July, 202612.8795 0.05%
16 July, 202612.8730 0.1%
15 July, 202612.8595 0.12%
14 July, 202612.8446 -0.11%
13 July, 202612.8591

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 12.9245 as on 21 August, 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 3.03% as on 21 August, 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 5.59% as on 21 August, 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 7.69% as on 21 August, 2026.