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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9192 ↑ 0.01%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2.98% 0.01% -0.04% 0% 0.75% 4.99% 7.4%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
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 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----

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
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 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

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 12.9192 as on 1 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 2.98% as on 1 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 4.99% as on 1 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 7.4% as on 1 October, 2026.