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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 12.9832 ↓ -0.05%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 3.49% -0.05% 0.12% 0.29% 0.34% 4.37% 7.45%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
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 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.04% 0.81% -0.2% -0.04% 0.22% 1.5% 0.54% 0.14% -0.01% -0.11%

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
13 November, 202612.9832 -0.05%
12 November, 202612.9898 -0.02%
11 November, 202612.9925 0.07%
9 November, 202612.9840 0.13%
6 November, 202612.9673 0.02%
5 November, 202612.9647 0.21%
4 November, 202612.9377 0.18%
3 November, 202612.9145 0.08%
2 November, 202612.9045 0.1%
30 October, 202612.8920 -0.06%
29 October, 202612.8991 0.01%
28 October, 202612.8978 0.09%
27 October, 202612.8856 -0.15%
26 October, 202612.9046 0.01%
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

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 12.9832 as on 13 November, 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 3.49% as on 13 November, 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 4.37% as on 13 November, 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 7.45% as on 13 November, 2026.