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

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NAV: ₹ 12.4688 ↑ 0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.23% 0.01% -0.28% -0.32% -0.3% 3.05% 6.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202612.4688 0.01%
21 May, 202612.4672 -0.06%
20 May, 202612.4751 -0.09%
19 May, 202612.4869 -0.1%
18 May, 202612.4992 -0.04%
15 May, 202612.5039 -0.02%
14 May, 202612.5062 0.04%
13 May, 202612.5007 -0.01%
12 May, 202612.5025 0%
11 May, 202612.5030 -0.16%
8 May, 202612.5231 -0.08%
7 May, 202612.5326 0.15%
6 May, 202612.5140 0.05%
5 May, 202612.5082 -0.04%
4 May, 202612.5128 0.16%
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

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 12.4688 as on 22 May, 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 0.23% as on 22 May, 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 3.05% as on 22 May, 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 6.65% as on 22 May, 2026.