Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 47.2647 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option 0.02% 0.02% 0.54% -0.2% 0.55% 1.29% 6.88% 5.85% 6.77% 6.83%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.69% 0.04% -1.77% 1.04% 0.17% -0.05% 0.42% -0.62% 0.82% -2.12%

NAV history

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

DateNAV% change
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 0.01%
17 March, 202647.3390 -0.05%
16 March, 202647.3616 -0.14%
13 March, 202647.4286 -0.11%
12 March, 202647.4802 -0.19%
11 March, 202647.5695 0.04%
10 March, 202647.5491 0.38%
9 March, 202647.3689 -0.21%
6 March, 202647.4679 -0.17%
5 March, 202647.5484 0.08%
4 March, 202647.5081 -0.13%
2 March, 202647.5713 0%
27 February, 202647.5734 0.15%
26 February, 202647.5036

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 47.2647 as on 16 April, 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 0.02% as on 16 April, 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 1.29% as on 16 April, 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 6.88% as on 16 April, 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 5.85% as on 16 April, 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 5.85% as on 16 April, 2026.