Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.4911 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 2.61% -0.01% -0.65% 0.18% 3.48% 4.15% 6.89% 5.89% 6.12% 6.53%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.17% -0.05% 0.42% -0.62% 0.82% -2.12% 1.01% 0.16% 3.11% -0.32%

NAV history

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

DateNAV% change
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 -0.01%
30 July, 202648.3984 -0.02%
29 July, 202648.4088 -0.12%
28 July, 202648.4669 -0.07%
27 July, 202648.5015 0.34%
24 July, 202648.3372 0.08%
23 July, 202648.2962 -0.14%
22 July, 202648.3631 -0.09%
21 July, 202648.4044 -0.05%
20 July, 202648.4310 -0.06%
17 July, 202648.4614 -0.18%
16 July, 202648.5467 0.15%
15 July, 202648.4721 0.16%
14 July, 202648.3950 -0.47%
13 July, 202648.6249

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 48.4911 as on 21 August, 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 2.61% as on 21 August, 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 4.15% as on 21 August, 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 6.89% as on 21 August, 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 5.89% as on 21 August, 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 5.89% as on 21 August, 2026.