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

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NAV: ₹ 12.6704 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 1.93% 0.03% 0.1% 0.59% 1.5% 6.32% 7.33%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% 0.14% 0.44% 0.78% 0.52% 0.39% 0.38% 0.56% 0.45% 0.55%

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
6 May, 202612.6704 0.03%
5 May, 202612.6665 0.01%
4 May, 202612.6653 0.05%
30 April, 202612.6587 0.01%
29 April, 202612.6576 0%
28 April, 202612.6578 -0.02%
27 April, 202612.6597 0.06%
24 April, 202612.6525 0.05%
23 April, 202612.6467 0%
22 April, 202612.6463 0%
21 April, 202612.6468 0.03%
20 April, 202612.6429 0.04%
17 April, 202612.6383 0.01%
16 April, 202612.6373 0.04%
15 April, 202612.6320 0.06%
13 April, 202612.6245 0.04%
10 April, 202612.6189 0.03%
9 April, 202612.6157 0.03%
8 April, 202612.6114 0.09%
7 April, 202612.6004 0.04%
6 April, 202612.5959 0.06%
2 April, 202612.5885 -0.01%
31 March, 202612.5897 0.02%
30 March, 202612.5878 0.06%
27 March, 202612.5800 -0.01%
25 March, 202612.5811 0.04%
24 March, 202612.5761 -0.02%
23 March, 202612.5784 0.02%
20 March, 202612.5761 0.03%
18 March, 202612.5722

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 12.6704 as on 6 May, 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 1.93% as on 6 May, 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 6.32% as on 6 May, 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 7.33% as on 6 May, 2026.