Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 12.6138 ↑ 0.13%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 0.55% 0.13% 0.16% -0.16% -0.21% 3.34% 7.02%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.7% 8.68%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.68% -1.07% 0.7% 0.89% 0.46% 0.51% -0.04% 0.81% -0.2% -0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.56% (Arbitrage: 0.00%) 0.00% 0.00% 6.44%

Debt

NameRatingWeight %
8.08% State Government Securities (26/12/2028)41.01%
8.08% State Government Securities (26/12/2028)28.57%
8.08% State Government Securities (26/12/2028)14.99%
8.08% State Government Securities (26/12/2028)8.99%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202612.6138 0.13%
26 May, 202612.5979 0.06%
25 May, 202612.5899 0.02%
22 May, 202612.5875 0.01%
21 May, 202612.5857 -0.06%
20 May, 202612.5937 -0.09%
19 May, 202612.6055 -0.1%
18 May, 202612.6177 -0.04%
15 May, 202612.6222 -0.02%
14 May, 202612.6245 0.05%
13 May, 202612.6187 -0.01%
12 May, 202612.6205 0%
11 May, 202612.6209 -0.16%
8 May, 202612.6409 -0.08%
7 May, 202612.6504 0.15%
6 May, 202612.6315 0.05%
5 May, 202612.6256 -0.04%
4 May, 202612.6301 0.16%
30 April, 202612.6100 -0.08%
29 April, 202612.6202 -0.04%
28 April, 202612.6256 -0.06%
27 April, 202612.6337 0.1%
24 April, 202612.6213 0.05%
23 April, 202612.6147 -0.08%
22 April, 202612.6253 -0.02%
21 April, 202612.6273 -0.02%
20 April, 202612.6293 0.04%
17 April, 202612.6239 0.01%
16 April, 202612.6230 0.1%
15 April, 202612.6107

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option is 12.6138 as on 27 May, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 0.55% as on 27 May, 2026.
  • What are 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 3.34% as on 27 May, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option are 7.02% as on 27 May, 2026.