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

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NAV: ₹ 12.7594 ↓ -0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 1.71% -0.05% 0.26% 1.09% 0.87% 4.46% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.07% 0.7% 0.89% 0.46% 0.51% -0.04% 0.81% -0.2% -0.04% 0.22%

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
16 June, 202612.7594 -0.05%
15 June, 202612.7652 0.08%
12 June, 202612.7551 0.06%
11 June, 202612.7475 0.04%
10 June, 202612.7420 0.12%
9 June, 202612.7266 0.29%
8 June, 202612.6895 0.42%
5 June, 202612.6359 0.05%
4 June, 202612.6295 0.02%
3 June, 202612.6271 -0.02%
2 June, 202612.6291 -0.07%
1 June, 202612.6381 0.23%
29 May, 202612.6092 -0.04%
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

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 12.7594 as on 16 June, 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 1.71% as on 16 June, 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 4.46% as on 16 June, 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 7.37% as on 16 June, 2026.