Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 44.2154 ↑ 0.24%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 2.83% 0.24% 0.54% 3.2% 4.89% 2.82% 6.8% 5.74% 5.87% 6.31%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.02% 0.14% -0.08% 0.39% -0.65% 0.79% -2.15% 0.98% 0.14% 3.08%

NAV history

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

DateNAV% change
2 July, 202644.2154 0.24%
1 July, 202644.1102 -0.05%
30 June, 202644.1335 0.1%
29 June, 202644.0910 0.26%
25 June, 202643.9762 0.24%
24 June, 202643.8703 0.36%
23 June, 202643.7136 0.17%
22 June, 202643.6396 0.12%
19 June, 202643.5854 -0.08%
18 June, 202643.6202 0.25%
17 June, 202643.5133 0.04%
16 June, 202643.4977 0.09%
15 June, 202643.4584 0.2%
12 June, 202643.3708 0.19%
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

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 44.2154 as on 2 July, 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 2.83% as on 2 July, 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 2.82% as on 2 July, 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 6.8% as on 2 July, 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 5.74% as on 2 July, 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 5.74% as on 2 July, 2026.