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

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NAV: ₹ 12.4933 ↓ -0.08%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.42% -0.08% -0.04% -0.04% 0.49% 4.27% 7.08%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.38% 8.35%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.65% -1.1% 0.68% 0.87% 0.43% 0.49% -0.06% 0.79% -0.23% -0.06%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.4933 -0.08%
29 April, 202612.5035 -0.04%
28 April, 202612.5089 -0.07%
27 April, 202612.5171 0.1%
24 April, 202612.5050 0.05%
23 April, 202612.4986 -0.08%
22 April, 202612.5092 -0.02%
21 April, 202612.5112 -0.02%
20 April, 202612.5133 0.04%
17 April, 202612.5082 0.01%
16 April, 202612.5075 0.1%
15 April, 202612.4954 0.15%
13 April, 202612.4769 0.06%
10 April, 202612.4697 0.11%
9 April, 202612.4562 0.1%
8 April, 202612.4440 0.11%
7 April, 202612.4305 -0.16%
6 April, 202612.4500 0.22%
2 April, 202612.4227 -0.63%
31 March, 202612.5010 0.02%
30 March, 202612.4989 0.21%
27 March, 202612.4732 -0.21%
25 March, 202612.4993 -0.12%
24 March, 202612.5147 0.04%
23 March, 202612.5102 -0.38%
20 March, 202612.5579 0.04%
18 March, 202612.5523 0.03%
17 March, 202612.5488 0.1%
16 March, 202612.5365 -0.03%
13 March, 202612.5402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option is 12.4933 as on 30 April, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 0.42% as on 30 April, 2026.
  • What are 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 4.27% as on 30 April, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option are 7.08% as on 30 April, 2026.