- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 42.7552 ↓ -0.07%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.5% | 0.67% | 5.67% | 9.5% | 9.67% | 1.83% | 1.52% | 7.13% | 9.66% | 5.59% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.01% | -1.8% | 1.02% | 0.14% | -0.08% | 0.39% | -0.65% | 0.79% | -2.15% | 0.98% |
NAV history
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 42.7552 | -0.07% |
| 29 April, 2026 | 42.7845 | -0.11% |
| 28 April, 2026 | 42.8336 | -0.19% |
| 27 April, 2026 | 42.9151 | 0.17% |
| 24 April, 2026 | 42.8440 | -0.08% |
| 23 April, 2026 | 42.8782 | -0.24% |
| 22 April, 2026 | 42.9824 | -0.07% |
| 21 April, 2026 | 43.0108 | 0.01% |
| 20 April, 2026 | 43.0058 | 0.13% |
| 17 April, 2026 | 42.9513 | -0.05% |
| 16 April, 2026 | 42.9711 | 0.02% |
| 15 April, 2026 | 42.9623 | 0.33% |
| 13 April, 2026 | 42.8231 | -0.16% |
| 10 April, 2026 | 42.8900 | 0.35% |
| 9 April, 2026 | 42.7414 | -0.12% |
| 8 April, 2026 | 42.7945 | 0.94% |
| 7 April, 2026 | 42.3980 | 0.17% |
| 6 April, 2026 | 42.3270 | 0.41% |
| 2 April, 2026 | 42.1528 | -0.44% |
| 31 March, 2026 | 42.3383 | 0.02% |
| 30 March, 2026 | 42.3305 | -0.3% |
| 27 March, 2026 | 42.4575 | -0.49% |
| 25 March, 2026 | 42.6649 | -0.01% |
| 24 March, 2026 | 42.6691 | -0.05% |
| 23 March, 2026 | 42.6884 | -0.63% |
| 20 March, 2026 | 42.9594 | -0.22% |
| 18 March, 2026 | 43.0523 | 0.01% |
| 17 March, 2026 | 43.0490 | -0.05% |
| 16 March, 2026 | 43.0699 | -0.14% |
| 13 March, 2026 | 43.1319 | |
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 42.7552 as on 30 April, 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 -0.57% as on 30 April, 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 -0.12% as on 30 April, 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 6.06% as on 30 April, 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 5.12% as on 30 April, 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 5.12% as on 30 April, 2026.