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

Baroda BNP Paribas · Debt Index Funds · Debt · #151574

NAV history

Latest NAV12 Oct 2026

₹12.94

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.01%
1 Month	-0.08%
6 Month	+2.76%
1 Year CAGR	+4.70%
3 Year CAGR	+7.48%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.19%
AUM · April - June 2026: ₹30 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · #149247	Debt Index Funds	₹13.48	+0.02%	+0.38%	+2.95%	+5.87%	+7.52%	+6.15%	—
2	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · #149210	Debt Index Funds	₹13.44	-0.01%	+0.23%	+3.06%	+5.55%	+7.55%	+6.13%	—
3	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · #148792	Debt Index Funds	₹14.02	-0.01%	+0.13%	+2.42%	+4.92%	+7.43%	+6.12%	—
4	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · #148789	Debt Index Funds	₹13.96	+0.02%	+0.25%	+2.57%	+5.16%	+7.36%	+6.03%	—
5	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149199	Debt Index Funds	₹13.36	+0.01%	+0.41%	+3.02%	+5.89%	+7.22%	+5.95%	—
6	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · #149474	Debt Index Funds	₹13.26	+0.01%	+0.42%	+3.05%	+5.95%	+7.22%	—	—
7	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149794	Debt Index Funds	₹13.39	+0.04%	+0.38%	+2.67%	+5.69%	+7.42%	—	—
8	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · #149855	Debt Index Funds	₹13.30	+0.03%	+0.32%	+2.63%	+5.80%	+7.56%	—	—

More funds from Baroda BNP Paribas

Other Baroda BNP Paribas schemes ranked by 5-year CAGR. View all Baroda BNP Paribas funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
2	Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · #148474	Large & Mid Cap Fund	₹28.61	+0.10%	-4.02%	+2.67%	-1.31%	+12.42%	+10.54%	—
3	Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119333	Sectoral/ Thematic	₹54.02	-0.03%	-4.22%	+0.71%	-0.52%	+13.00%	+10.51%	+11.83%
4	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #149141	Sectoral/ Thematic	₹16.59	-0.15%	-3.44%	+2.63%	+0.27%	+11.65%	+10.35%	—
5	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
6	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147496	Equity Savings Fund	₹18.43	-0.01%	-1.55%	+2.08%	+2.72%	+8.76%	+7.85%	—
7	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
8	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%