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

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NAV: ₹ 12.6373 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 1.66% 0.04% 0.17% 0.56% 1.49% 6.64% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.63% 0.14% 0.44% 0.78% 0.52% 0.39% 0.38% 0.56% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.41% (Arbitrage: 0.00%) 0.00% 0.00% 5.59%

Debt

NameRatingWeight %
7.24% State Government Securities (28/12/2026)35.00%
7.08% State Government Securities (14/12/2026)31.43%
7.27% State Government Securities (28/12/2026)10.50%
7.25% State Government Securities (28/12/2026)7.00%
7.07% State Government Securities (14/12/2026)6.98%
7.25% State Government Securities (28/12/2026)3.50%
Portfolio data is as on date 31 October, 2025

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 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 0.04%
17 March, 202612.5676 0.01%
16 March, 202612.5666 0.05%
13 March, 202612.5599 0.03%
12 March, 202612.5566 -0.01%
11 March, 202612.5583 0.03%
10 March, 202612.5541 0.03%
9 March, 202612.5508 0.01%
6 March, 202612.5490 0.02%
5 March, 202612.5466 0.03%
4 March, 202612.5434 0.03%
2 March, 202612.5391 0.05%
27 February, 202612.5327 0.04%
26 February, 202612.5278

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 12.6373 as on 16 April, 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 1.66% as on 16 April, 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 6.64% as on 16 April, 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 7.4% as on 16 April, 2026.