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

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NAV: ₹ 12.7422 ↓ -0.05%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 2.42% -0.05% 0.07% 0.57% 1.86% 4.35% 7.17%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.87% 0.43% 0.49% -0.06% 0.79% -0.23% -0.06% 0.2% 1.48%

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 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 -0.04%
30 June, 202612.7033 -0.01%
29 June, 202612.7050 0.1%
25 June, 202612.6928 0.18%
24 June, 202612.6702 -0.02%
23 June, 202612.6727 0.02%
22 June, 202612.6705 0.05%
19 June, 202612.6641 0.05%
18 June, 202612.6579 0.02%
17 June, 202612.6560 0.15%
16 June, 202612.6367 -0.05%
15 June, 202612.6425 0.08%
12 June, 202612.6328 0.06%
11 June, 202612.6254 0.04%
10 June, 202612.6200

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 12.7422 as on 22 July, 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 2.42% as on 22 July, 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 4.35% as on 22 July, 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 7.17% as on 22 July, 2026.