Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 47.0851 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option -0.36% 0.02% 0.34% -0.26% -1.03% -0.76% 5.96% 5.48% 6.37% 6.73%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
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 -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

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 47.0851 as on 27 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 -0.36% as on 27 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 -0.76% as on 27 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 5.96% as on 27 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 5.48% as on 27 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 5.48% as on 27 May, 2026.