Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 48.4669 ↓ -0.07%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 2.56% -0.07% 0.13% 0.15% 2.86% 2.7% 6.91% 6.05% 6.2% 6.66%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

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
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 -0.12%
10 July, 202648.6851 0.24%
9 July, 202648.5702 0.13%
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

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 48.4669 as on 28 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 2.56% as on 28 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 2.7% as on 28 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 6.91% as on 28 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 6.05% as on 28 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 6.05% as on 28 July, 2026.