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

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NAV: ₹ 12.8737 ↓ -0.03%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 2.62% -0.03% -0.01% 0.44% 1.97% 4.5% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.89% 0.46% 0.51% -0.04% 0.81% -0.2% -0.04% 0.22% 1.5%

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
28 July, 202612.8737 -0.03%
27 July, 202612.8772 0.13%
24 July, 202612.8606 0%
23 July, 202612.8611 -0.07%
22 July, 202612.8695 -0.05%
21 July, 202612.8754 0%
20 July, 202612.8758 -0.03%
17 July, 202612.8795 0.05%
16 July, 202612.8730 0.1%
15 July, 202612.8595 0.12%
14 July, 202612.8446 -0.11%
13 July, 202612.8591 0.03%
10 July, 202612.8550 0.16%
9 July, 202612.8341 -0.14%
8 July, 202612.8521 -0.03%
7 July, 202612.8554 0.02%
6 July, 202612.8531 0.07%
3 July, 202612.8436 0.1%
2 July, 202612.8303 0.06%
1 July, 202612.8225 -0.04%
30 June, 202612.8281 -0.01%
29 June, 202612.8297 0.1%
25 June, 202612.8169 0.18%
24 June, 202612.7941 -0.02%
23 June, 202612.7965 0.02%
22 June, 202612.7942 0.05%
19 June, 202612.7873 0.05%
18 June, 202612.7810 0.02%
17 June, 202612.7790 0.15%
16 June, 202612.7594

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 12.8737 as on 28 July, 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 2.62% as on 28 July, 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 4.5% as on 28 July, 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 7.55% as on 28 July, 2026.