Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 47.3558 ↑ 0.54%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 0.21% 0.54% 0.62% 1.73% 0.75% 0.79% 6.39% 5.72% 6.71% 6.81%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.04% -1.77% 1.04% 0.17% -0.05% 0.42% -0.62% 0.82% -2.12% 1.01%

NAV history

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

DateNAV% change
6 May, 202647.3558 0.54%
5 May, 202647.0997 -0.05%
4 May, 202647.1235 0.19%
30 April, 202647.0323 -0.07%
29 April, 202647.0642 -0.11%
28 April, 202647.1177 -0.19%
27 April, 202647.2071 0.17%
24 April, 202647.1277 -0.08%
23 April, 202647.1650 -0.24%
22 April, 202647.2793 -0.07%
21 April, 202647.3102 0.01%
20 April, 202647.3043 0.13%
17 April, 202647.2433 -0.05%
16 April, 202647.2647 0.02%
15 April, 202647.2546 0.33%
13 April, 202647.1008 -0.15%
10 April, 202647.1734 0.35%
9 April, 202647.0096 -0.12%
8 April, 202647.0676 0.94%
7 April, 202646.6312 0.17%
6 April, 202646.5527 0.42%
2 April, 202646.3597 -0.44%
31 March, 202646.5631 0.02%
30 March, 202646.5540 -0.3%
27 March, 202646.6925 -0.48%
25 March, 202646.9198 -0.01%
24 March, 202646.9240 -0.04%
23 March, 202646.9448 -0.63%
20 March, 202647.2417 -0.21%
18 March, 202647.3430

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 47.3558 as on 6 May, 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 0.21% as on 6 May, 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 0.79% as on 6 May, 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 6.39% as on 6 May, 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 5.72% as on 6 May, 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 5.72% as on 6 May, 2026.