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

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NAV: ₹ 12.5358 ↑ 0.01%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 1.74% 0.01% 0.09% 0.54% 1.45% 6.02% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.97% 7.53%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.61% 0.11% 0.41% 0.76% 0.49% 0.37% 0.35% 0.53% 0.43% 0.53%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.5358 0.01%
29 April, 202612.5348 0%
28 April, 202612.5351 -0.02%
27 April, 202612.5370 0.05%
24 April, 202612.5302 0.05%
23 April, 202612.5245 0%
22 April, 202612.5242 0%
21 April, 202612.5248 0.03%
20 April, 202612.5210 0.03%
17 April, 202612.5167 0.01%
16 April, 202612.5158 0.04%
15 April, 202612.5106 0.06%
13 April, 202612.5034 0.04%
10 April, 202612.4981 0.02%
9 April, 202612.4951 0.03%
8 April, 202612.4908 0.09%
7 April, 202612.4800 0.03%
6 April, 202612.4757 0.06%
2 April, 202612.4687 -0.01%
31 March, 202612.4701 0.01%
30 March, 202612.4683 0.06%
27 March, 202612.4609 -0.01%
25 March, 202612.4621 0.04%
24 March, 202612.4573 -0.02%
23 March, 202612.4597 0.02%
20 March, 202612.4577 0.03%
18 March, 202612.4541 0.04%
17 March, 202612.4496 0.01%
16 March, 202612.4487 0.05%
13 March, 202612.4424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option is 12.5358 as on 30 April, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option are 1.74% as on 30 April, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option are 6.02% as on 30 April, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option are 7.07% as on 30 April, 2026.