Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.2805 ↓ -0.13%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 2.17% -0.13% -0.09% -0.72% 1.35% 3.39% 6.61% 5.65% 6.04% 6.41%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.24% 1.54% 6.55% 10.32% 10.54% 2.61% 2.31% 7.51% 10% 5.92%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.05% 0.42% -0.62% 0.82% -2.12% 1.01% 0.16% 3.11% -0.32% -0.13%

NAV history

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

DateNAV% change
11 September, 202648.2805 -0.13%
10 September, 202648.3453 -0.04%
9 September, 202648.3664 0.01%
8 September, 202648.3637 0.03%
7 September, 202648.3489 0.05%
4 September, 202648.3252 0.03%
3 September, 202648.3121 0.05%
2 September, 202648.2862 -0.12%
1 September, 202648.3439 0.03%
31 August, 202648.3283 -0.17%
28 August, 202648.4102 -0.13%
27 August, 202648.4722 -0.08%
25 August, 202648.5125 0.08%
24 August, 202648.4719 -0.04%
21 August, 202648.4911 -0.01%
20 August, 202648.4938 -0.28%
19 August, 202648.6294 -0.01%
18 August, 202648.6325 -0.11%
17 August, 202648.6847 -0.25%
14 August, 202648.8070 0.05%
13 August, 202648.7849 0.17%
12 August, 202648.7015 0.14%
11 August, 202648.6313 -0.06%
10 August, 202648.6598 0.14%
7 August, 202648.5925 0.1%
6 August, 202648.5444 0.06%
5 August, 202648.5129 0.16%
4 August, 202648.4346 0.05%
3 August, 202648.4125 0.04%
31 July, 202648.3921

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option is 48.2805 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option are 2.17% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option are 3.39% as on 11 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option are 6.61% as on 11 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option are 5.65% as on 11 September, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option are 5.65% as on 11 September, 2026.