Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

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NAV: ₹ 43.9844 ↑ 0.13%
[as on 22 September, 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 GILT FUND - Regular Plan - Growth Option and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 2.29% 0.13% 0.54% -0.13% 0.79% 3.06% 6.21% 5.17% 5.62% 5.73%
Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan 1.29% 0.19% 0.91% -0.51% 0.63% 1.99% 5.05% 4.49% 5.58% 6.26%
Axis Gilt Fund - Regular Plan - Growth Option 3.13% 0.12% 0.53% -0.3% 0.76% 4.12% 6.79% 5.49% 6.36% 6.44%
UTI - GILT FUND - Discontinued PF Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
UTI - GILT FUND - Regular Plan - Growth Option 4.04% 0.25% 0.99% 0.16% 1% 5.36% 6.5% 5.51% 5.98% 6.73%
Tata Gilt Securities Fund -Regular Plan- Growth Option 2.1% 0.29% 0.81% -0.47% 1.22% 2.77% 5.44% 4.87% 5.31% 5.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.5% 0.67% 5.67% 9.5% 9.67% 1.83% 1.52% 7.13% 9.66% 5.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.08% 0.39% -0.65% 0.79% -2.15% 0.98% 0.14% 3.08% -0.34% -0.16%

NAV history

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 September, 202643.9844 0.13%
21 September, 202643.9290 0.12%
18 September, 202643.8748 0.04%
17 September, 202643.8592 0.11%
16 September, 202643.8114 0.15%
15 September, 202643.7477 -0.22%
11 September, 202643.8452 -0.13%
10 September, 202643.9044 -0.04%
9 September, 202643.9239 0%
8 September, 202643.9218 0.03%
7 September, 202643.9087 0.05%
4 September, 202643.8882 0.03%
3 September, 202643.8766 0.05%
2 September, 202643.8535 -0.12%
1 September, 202643.9061 0.03%
31 August, 202643.8923 -0.17%
28 August, 202643.9677 -0.13%
27 August, 202644.0243 -0.08%
25 August, 202644.0616 0.08%
24 August, 202644.0250 -0.04%
21 August, 202644.0435 -0.01%
20 August, 202644.0464 -0.28%
19 August, 202644.1699 -0.01%
18 August, 202644.1729 -0.11%
17 August, 202644.2207 -0.25%
14 August, 202644.3328 0.04%
13 August, 202644.3130 0.17%
12 August, 202644.2376 0.14%
11 August, 202644.1742 -0.06%
10 August, 202644.2004

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option is 43.9844 as on 22 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 2.29% as on 22 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 3.06% as on 22 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 6.21% as on 22 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 5.17% as on 22 September, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 5.17% as on 22 September, 2026.