Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.5065 ↓ -0.4%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 2.65% -0.4% -0.08% 2.16% 3.06% 2.85% 7.08% 6.13% 6.2% 6.9%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.04% 0.17% -0.05% 0.42% -0.62% 0.82% -2.12% 1.01% 0.16% 3.11%

NAV history

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

DateNAV% change
8 July, 202648.5065 -0.4%
7 July, 202648.7013 -0.01%
6 July, 202648.7065 0.14%
3 July, 202648.6360 -0.05%
2 July, 202648.6618 0.24%
1 July, 202648.5457 -0.05%
30 June, 202648.5709 0.1%
29 June, 202648.5238 0.26%
25 June, 202648.3959 0.24%
24 June, 202648.2790 0.36%
23 June, 202648.1063 0.17%
22 June, 202648.0244 0.13%
19 June, 202647.9637 -0.08%
18 June, 202648.0017 0.25%
17 June, 202647.8837 0.04%
16 June, 202647.8662 0.09%
15 June, 202647.8226 0.2%
12 June, 202647.7250 0.19%
11 June, 202647.6359 0.04%
10 June, 202647.6170 -0.16%
9 June, 202647.6956 0.46%
8 June, 202647.4789 0.22%
5 June, 202647.3726 0.45%
4 June, 202647.1613 0.16%
3 June, 202647.0878 -0.12%
2 June, 202647.1438 0.08%
1 June, 202647.1077 -0.04%
29 May, 202647.1248 0.08%
27 May, 202647.0851 0.02%
26 May, 202647.0779

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 48.5065 as on 8 July, 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 2.65% as on 8 July, 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 2.85% as on 8 July, 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 7.08% as on 8 July, 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 6.13% as on 8 July, 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 6.13% as on 8 July, 2026.