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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6254 ↑ 0.04%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 1.48% 0.04% 0.93% 0.98% 0.55% 4.02% 7.04%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.1% 0.68% 0.87% 0.43% 0.49% -0.06% 0.79% -0.23% -0.06% 0.2%

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 June, 202612.6254 0.04%
10 June, 202612.6200 0.12%
9 June, 202612.6048 0.29%
8 June, 202612.5683 0.42%
5 June, 202612.5154 0.05%
4 June, 202612.5092 0.02%
3 June, 202612.5069 -0.02%
2 June, 202612.5090 -0.07%
1 June, 202612.5180 0.23%
29 May, 202612.4896 -0.04%
27 May, 202612.4944 0.13%
26 May, 202612.4788 0.06%
25 May, 202612.4709 0.02%
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

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 12.6254 as on 11 June, 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 1.48% as on 11 June, 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 4.02% as on 11 June, 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 7.04% as on 11 June, 2026.