Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 47.8662 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 1.29% 0.09% 0.36% 1.91% 1.07% 1.61% 6.48% 5.83% 6.34% 6.88%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.77% 1.04% 0.17% -0.05% 0.42% -0.62% 0.82% -2.12% 1.01% 0.16%

NAV history

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

DateNAV% change
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 0.01%
25 May, 202647.0746 0.41%
22 May, 202646.8827 0.05%
21 May, 202646.8591 -0.14%
20 May, 202646.9245 0.14%
19 May, 202646.8586 0.18%
18 May, 202646.7736 -0.41%
15 May, 202646.9682 -0.13%
14 May, 202647.0288 0.08%
13 May, 202646.9924 0.05%
12 May, 202646.9666 -0.24%
11 May, 202647.0791 -0.43%
8 May, 202647.2823 -0.14%
7 May, 202647.3494 -0.01%
6 May, 202647.3558 0.54%
5 May, 202647.0997

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 47.8662 as on 16 June, 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 1.29% as on 16 June, 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 1.61% as on 16 June, 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 6.48% as on 16 June, 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 5.83% as on 16 June, 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 5.83% as on 16 June, 2026.