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

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NAV: ₹ 12.7276 ↑ 0%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 3.3% 0% 0.15% 0.48% 1.4% 5.38% 7.07%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.76% 0.49% 0.37% 0.35% 0.53% 0.43% 0.53% 0.32% 0.58% 0.42%

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
11 August, 202612.7276 0%
10 August, 202612.7271 0.08%
7 August, 202612.7175 0.03%
6 August, 202612.7141 0.02%
5 August, 202612.7116 0.02%
4 August, 202612.7088 0.01%
3 August, 202612.7073 0.03%
31 July, 202612.7039 0.02%
30 July, 202612.7019 0.01%
29 July, 202612.7002 0%
28 July, 202612.6998 0.02%
27 July, 202612.6969 0.1%
24 July, 202612.6845 0%
23 July, 202612.6843 0%
22 July, 202612.6842 0.03%
21 July, 202612.6805 0.01%
20 July, 202612.6792 0.04%
17 July, 202612.6745 0.02%
16 July, 202612.6714 0%
15 July, 202612.6714 0%
14 July, 202612.6715 0%
13 July, 202612.6710 0.03%
10 July, 202612.6667 0.02%
9 July, 202612.6636 0%
8 July, 202612.6632 0.02%
7 July, 202612.6606 0.01%
6 July, 202612.6597 0.05%
3 July, 202612.6531 0%
2 July, 202612.6525 0.01%
1 July, 202612.6508

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 12.7276 as on 11 August, 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 3.3% as on 11 August, 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 5.38% as on 11 August, 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 11 August, 2026.