Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.2901 ↑ 0.04%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.67% 0.04% 1% 1.16% 0.07% 0.91% 6.02% 5.16% 5.79% 6.17%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.8% 1.02% 0.14% -0.08% 0.39% -0.65% 0.79% -2.15% 0.98% 0.14%

NAV history

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

DateNAV% change
11 June, 202643.2901 0.04%
10 June, 202643.2733 -0.17%
9 June, 202643.3451 0.46%
8 June, 202643.1484 0.22%
5 June, 202643.0528 0.45%
4 June, 202642.8611 0.16%
3 June, 202642.7947 -0.12%
2 June, 202642.8459 0.08%
1 June, 202642.8134 -0.04%
29 May, 202642.8299 0.08%
27 May, 202642.7945 0.01%
26 May, 202642.7883 0.01%
25 May, 202642.7855 0.41%
22 May, 202642.6122 0.05%
21 May, 202642.5910 -0.14%
20 May, 202642.6508 0.14%
19 May, 202642.5912 0.18%
18 May, 202642.5142 -0.42%
15 May, 202642.6922 -0.13%
14 May, 202642.7475 0.08%
13 May, 202642.7148 0.05%
12 May, 202642.6916 -0.24%
11 May, 202642.7942 -0.43%
8 May, 202642.9799 -0.14%
7 May, 202643.0413 -0.01%
6 May, 202643.0473 0.54%
5 May, 202642.8149 -0.05%
4 May, 202642.8369 0.19%
30 April, 202642.7552 -0.07%
29 April, 202642.7845

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 43.2901 as on 11 June, 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 0.67% as on 11 June, 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 0.91% as on 11 June, 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 6.02% as on 11 June, 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 5.16% as on 11 June, 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 5.16% as on 11 June, 2026.