Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.1742 ↓ -0.06%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 2.73% -0.06% 0.4% -0.13% 3.22% 3.56% 6.69% 5.6% 5.58% 5.9%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.5% 0.67% 5.67% 9.5% 9.67% 1.83% 1.52% 7.13% 9.66% 5.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.14% -0.08% 0.39% -0.65% 0.79% -2.15% 0.98% 0.14% 3.08% -0.34%

NAV history

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

DateNAV% change
11 August, 202644.1742 -0.06%
10 August, 202644.2004 0.14%
7 August, 202644.1403 0.1%
6 August, 202644.0970 0.06%
5 August, 202644.0687 0.16%
4 August, 202643.9979 0.04%
3 August, 202643.9782 0.04%
31 July, 202643.9607 -0.01%
30 July, 202643.9667 -0.02%
29 July, 202643.9765 -0.12%
28 July, 202644.0296 -0.07%
27 July, 202644.0613 0.34%
24 July, 202643.9131 0.08%
23 July, 202643.8762 -0.14%
22 July, 202643.9373 -0.09%
21 July, 202643.9752 -0.06%
20 July, 202643.9996 -0.07%
17 July, 202644.0283 -0.18%
16 July, 202644.1061 0.15%
15 July, 202644.0387 0.16%
14 July, 202643.9690 -0.47%
13 July, 202644.1782 -0.13%
10 July, 202644.2339 0.24%
9 July, 202644.1298 0.13%
8 July, 202644.0723 -0.4%
7 July, 202644.2496 -0.01%
6 July, 202644.2546 0.14%
3 July, 202644.1916 -0.05%
2 July, 202644.2154 0.24%
1 July, 202644.1102

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option is 44.1742 as on 11 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 2.73% as on 11 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 3.56% as on 11 August, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 6.69% as on 11 August, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 5.6% as on 11 August, 2026.
  • What are 10 year CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option are 5.6% as on 11 August, 2026.