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

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NAV: ₹ 12.6842 ↑ 0.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 2.95% 0.03% 0.1% 0.39% 1.28% 5.32% 7.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.76% 0.49% 0.37% 0.35% 0.53% 0.43% 0.53% 0.32% 0.58%

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
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 0.02%
30 June, 202612.6489 0%
29 June, 202612.6484 0.04%
25 June, 202612.6428 0.02%
24 June, 202612.6404 0.02%
23 June, 202612.6378 0.02%
22 June, 202612.6352 0.06%
19 June, 202612.6276 0%
18 June, 202612.6270 0.02%
17 June, 202612.6241 0.03%
16 June, 202612.6209 0.03%
15 June, 202612.6177 0.09%
12 June, 202612.6062 0.01%
11 June, 202612.6055 0.01%
10 June, 202612.6040

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 12.6842 as on 22 July, 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 2.95% as on 22 July, 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 5.32% as on 22 July, 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 7.02% as on 22 July, 2026.