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

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NAV: ₹ 12.6525 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 2.69% 0.01% 0.08% 0.59% 1.47% 5.45% 7.03%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 0.02%
9 June, 202612.6010 0.05%
8 June, 202612.5952 0.03%
5 June, 202612.5911 0.05%
4 June, 202612.5849 0.02%
3 June, 202612.5825 0.03%
2 June, 202612.5789 0.02%
1 June, 202612.5759 0.03%
29 May, 202612.5725 0.05%
27 May, 202612.5664 0%
26 May, 202612.5660 0.01%
25 May, 202612.5644 0.06%
22 May, 202612.5570 0.01%
21 May, 202612.5562 0%
20 May, 202612.5566

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 12.6525 as on 2 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 2.69% as on 2 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 5.45% as on 2 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 7.03% as on 2 July, 2026.