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

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NAV: ₹ 12.7488 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 2.56% 0.03% 0.16% 0.56% 1.45% 5.63% 7.34%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.14% 0.44% 0.78% 0.52% 0.39% 0.38% 0.56% 0.45% 0.55% 0.34%

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
16 June, 202612.7488 0.03%
15 June, 202612.7455 0.09%
12 June, 202612.7336 0.01%
11 June, 202612.7329 0.01%
10 June, 202612.7312 0.02%
9 June, 202612.7281 0.05%
8 June, 202612.7221 0.03%
5 June, 202612.7178 0.05%
4 June, 202612.7114 0.02%
3 June, 202612.7088 0.03%
2 June, 202612.7052 0.02%
1 June, 202612.7021 0.03%
29 May, 202612.6984 0.05%
27 May, 202612.6920 0%
26 May, 202612.6915 0.01%
25 May, 202612.6898 0.06%
22 May, 202612.6821 0.01%
21 May, 202612.6811 0%
20 May, 202612.6815 0%
19 May, 202612.6812 0.01%
18 May, 202612.6801 0.02%
15 May, 202612.6774 0%
14 May, 202612.6772 0%
13 May, 202612.6766 0%
12 May, 202612.6767 0%
11 May, 202612.6762 0.02%
8 May, 202612.6734 0%
7 May, 202612.6731 0.02%
6 May, 202612.6704 0.03%
5 May, 202612.6665

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 12.7488 as on 16 June, 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 2.56% as on 16 June, 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 5.63% as on 16 June, 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 7.34% as on 16 June, 2026.