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

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NAV: ₹ 12.7865 ↓ -0.06%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.78% -0.06% 0.2% 0.45% 2.27% 4.82% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.87% 0.43% 0.49% -0.06% 0.79% -0.23% -0.06% 0.2% 1.48% 0.51%

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
11 August, 202612.7865 -0.06%
10 August, 202612.7941 0.12%
7 August, 202612.7789 0%
6 August, 202612.7790 0.06%
5 August, 202612.7709 0.08%
4 August, 202612.7608 -0.06%
3 August, 202612.7679 0.04%
31 July, 202612.7627 0.02%
30 July, 202612.7606 0.14%
29 July, 202612.7425 -0.03%
28 July, 202612.7458 -0.03%
27 July, 202612.7493 0.13%
24 July, 202612.7332 0%
23 July, 202612.7338 -0.07%
22 July, 202612.7422 -0.05%
21 July, 202612.7481 0%
20 July, 202612.7486 -0.03%
17 July, 202612.7526 0.05%
16 July, 202612.7462 0.1%
15 July, 202612.7329 0.11%
14 July, 202612.7183 -0.11%
13 July, 202612.7328 0.03%
10 July, 202612.7290 0.16%
9 July, 202612.7084 -0.14%
8 July, 202612.7264 -0.03%
7 July, 202612.7297 0.02%
6 July, 202612.7275 0.07%
3 July, 202612.7184 0.1%
2 July, 202612.7053 0.06%
1 July, 202612.6977

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 12.7865 as on 11 August, 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 2.78% as on 11 August, 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 4.82% as on 11 August, 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 7.33% as on 11 August, 2026.