Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.9061 ↑ 0.03%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 2.11% 0.03% -0.35% -0.12% 2.55% 4.08% 6.29% 5.27% 5.46% 5.8%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

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
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 0.14%
7 August, 202644.1403 0.1%
6 August, 202644.0970 0.06%
5 August, 202644.0687 0.16%
4 August, 202643.9979 0.04%
3 August, 202643.9782 0.04%
31 July, 202643.9607 -0.01%
30 July, 202643.9667 -0.02%
29 July, 202643.9765 -0.12%
28 July, 202644.0296 -0.07%
27 July, 202644.0613 0.34%
24 July, 202643.9131 0.08%
23 July, 202643.8762 -0.14%
22 July, 202643.9373 -0.09%
21 July, 202643.9752

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 43.9061 as on 1 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 2.11% as on 1 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 4.08% as on 1 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 6.29% as on 1 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 5.27% as on 1 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 5.27% as on 1 September, 2026.