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

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NAV: ₹ 12.6230 ↑ 0.1%
[as on 16 April, 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 2028 Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 0.62% 0.1% 0.42% -0.21% 0.92% 5.25% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.44% 0.68% -1.07% 0.7% 0.89% 0.46% 0.51% -0.04% 0.81% -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.16% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Debt

NameRatingWeight %
8.08% State Government Securities (26/12/2028)45.23%
8.08% State Government Securities (26/12/2028)24.88%
8.08% State Government Securities (26/12/2028)15.99%
8.08% State Government Securities (26/12/2028)9.06%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.6230 0.1%
15 April, 202612.6107 0.15%
13 April, 202612.5919 0.06%
10 April, 202612.5843 0.11%
9 April, 202612.5705 0.1%
8 April, 202612.5582 0.11%
7 April, 202612.5444 -0.16%
6 April, 202612.5640 0.22%
2 April, 202612.5361 -0.62%
31 March, 202612.6149 0.02%
30 March, 202612.6127 0.21%
27 March, 202612.5864 -0.21%
25 March, 202612.6126 -0.12%
24 March, 202612.6280 0.04%
23 March, 202612.6234 -0.38%
20 March, 202612.6711 0.05%
18 March, 202612.6653 0.03%
17 March, 202612.6616 0.1%
16 March, 202612.6491 -0.03%
13 March, 202612.6526 -0.07%
12 March, 202612.6619 -0.05%
11 March, 202612.6684 -0.08%
10 March, 202612.6789 0.01%
9 March, 202612.6782 0.11%
6 March, 202612.6643 0.21%
5 March, 202612.6382 -0.01%
4 March, 202612.6391 -0.01%
2 March, 202612.6408 0%
27 February, 202612.6406 0.04%
26 February, 202612.6354

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 12.6230 as on 16 April, 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 0.62% as on 16 April, 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 5.25% as on 16 April, 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 7.57% as on 16 April, 2026.