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

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NAV: ₹ 12.6315 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 0.69% 0.05% 0.09% 0.54% 0.49% 4.79% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 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

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 12.6315 as on 6 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 0.69% as on 6 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 4.79% as on 6 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 7.4% as on 6 May, 2026.