Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.8323 ↑ 0.02%
[as on 28 July, 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 2026 Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 3.23% 0.02% 0.16% 0.47% 1.38% 5.67% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.29% 7.85%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.78% 0.52% 0.39% 0.38% 0.56% 0.45% 0.55% 0.34% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.74% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Debt

NameRatingWeight %
7.25% State Government Securities (28/12/2026)35.82%
7.24% State Government Securities (28/12/2026)19.05%
7.08% State Government Securities (14/12/2026)19.02%
7.27% State Government Securities (28/12/2026)11.43%
7.07% State Government Securities (14/12/2026)7.61%
7.25% State Government Securities (28/12/2026)3.81%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202612.8323 0.02%
27 July, 202612.8292 0.1%
24 July, 202612.8165 0%
23 July, 202612.8162 0%
22 July, 202612.8160 0.03%
21 July, 202612.8121 0.01%
20 July, 202612.8107 0.04%
17 July, 202612.8057 0.02%
16 July, 202612.8025 0%
15 July, 202612.8024 0%
14 July, 202612.8024 0%
13 July, 202612.8018 0.04%
10 July, 202612.7972 0.03%
9 July, 202612.7940 0%
8 July, 202612.7935 0.02%
7 July, 202612.7908 0.01%
6 July, 202612.7898 0.05%
3 July, 202612.7829 0.01%
2 July, 202612.7822 0.01%
1 July, 202612.7803 0.01%
30 June, 202612.7784 0%
29 June, 202612.7778 0.05%
25 June, 202612.7717 0.02%
24 June, 202612.7693 0.02%
23 June, 202612.7666 0.02%
22 June, 202612.7638 0.06%
19 June, 202612.7559 0.01%
18 June, 202612.7552 0.02%
17 June, 202612.7521 0.03%
16 June, 202612.7488

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option is 12.8323 as on 28 July, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 3.23% as on 28 July, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 5.67% as on 28 July, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option are 7.37% as on 28 July, 2026.