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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9039 ↓ -0.02%
[as on 23 October, 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2.86% -0.02% -0.21% -0.3% 0.33% 4.29% 7.42%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.11% -0.09% -0.98% -1.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.52% -0.01% 0.12% 0.18% 1.04% 5.66% 7.61%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.07% -0.01% 0.11% 0.04% 0.96% 5.11% 7.46%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.85% -0.02% -0.06% 0.16% 1.43% 6.03%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% -0.04% 0.81% -0.2% -0.04% 0.22% 1.5% 0.54% 0.14% -0.01%

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

DateNAV% change
23 October, 202612.9039 -0.02%
22 October, 202612.9070 -0.02%
21 October, 202612.9092 -0.12%
19 October, 202612.9247 -0.05%
16 October, 202612.9306 -0.1%
15 October, 202612.9429 0.08%
14 October, 202612.9330 -0.1%
13 October, 202612.9459 0.05%
12 October, 202612.9397 -0.01%
9 October, 202612.9410 0.05%
8 October, 202612.9348 0.05%
7 October, 202612.9277 0.01%
6 October, 202612.9263 -0.05%
5 October, 202612.9327 0.1%
1 October, 202612.9192 0.01%
30 September, 202612.9177 0.09%
29 September, 202612.9056 -0.14%
28 September, 202612.9233 -0.12%
25 September, 202612.9382 0.1%
24 September, 202612.9247 -0.14%
23 September, 202612.9422 0.1%
22 September, 202612.9292 -0.04%
21 September, 202612.9343 0.03%
18 September, 202612.9309 0.05%
17 September, 202612.9247 0.12%
16 September, 202612.9097 -0.11%
15 September, 202612.9233 -0.21%
11 September, 202612.9499 -0.01%
10 September, 202612.9513 0.05%
9 September, 202612.9452

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 12.9039 as on 23 October, 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 2.86% as on 23 October, 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 4.29% as on 23 October, 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 7.42% as on 23 October, 2026.