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

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (debt)Regular · IDCW
NAV · 5 Nov 2026
₹11.9593 ▲ 0.21%
Baroda BNP Paribas Mutual Fund
Fund size₹68.80 crJuly - September 2026
1-month range₹11.89 – 11.96
1 year+4.02%
3 years+4.76%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.50%avg 0.6%
1 month
+0.27%avg 0.4%
3 months
+0.37%avg 0.5%
6 months
+2.34%avg 2.5%
This year
+3.16%avg 4.1%
1 year
+4.02%avg 4.8%
3 years (a year)
+4.76%avg 7.3%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.7+0.6+1.8+1.6+0.3+0.5-1.1+0.9+0.9+0.4+0.5
2026-0.0+0.8-0.2-0.1-0.0+1.7+0.5+0.1+0.0-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings68 lines in all
Top 10 holdings96.9%of the fund
Debt96.9%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.9%Cash & others 3.1%

Credit quality (debt and money market)

Sovereign
96.9%

Bonds, money market and cash 8

HoldingSector / type% of fund
8.36% State Government Securities (12/12/2028)
IN3120180184		Sovereign40.84%
8.08% State Government Securities (26/12/2028)
IN2220180052		Sovereign34.15%
8.08% State Government Securities (26/12/2028)
IN3120180200		Sovereign8.23%
8.08% State Government Securities (26/12/2028)
IN1920180115		Sovereign5.98%
8.53% State Government Securities (20/11/2028)
IN1520180192		Sovereign5.12%
8.08% State Government Securities (26/12/2028)
IN1520180234		Sovereign2.59%
Net Receivables / (Payables)–2.25%
Clearing Corporation of India Ltd–0.84%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs
Worst fall-6.64%22 Mar 2024 → 19 Apr 2024

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹68.80 cr across all plans · this plan ₹0.02 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionIDCW
Scheme code (AMFI)151573
ISININF251K01RP1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.9647+4.33%
Direct · IDCW₹12.1654+4.33%
Regular · Growth₹12.8260+4.03%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Axis CRISIL IBX SDL May 2027 Index Fund+5.58%+7.50%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.50%+7.46%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.25%+7.38%
UTI CRISIL SDL Maturity June 2027 Index Fund+5.46%+7.36%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund+4.76%+7.31%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.74%+7.27%
Mirae Asset Nifty SDL June 2028 Index Fund+4.59%+7.26%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.07%+7.24%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW today?

₹11.9593 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW?

1 year: 4.02%, 3 years: 4.76% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.