Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 42.6122 ↑ 0.05%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option -0.9% 0.05% -0.19% -0.86% -0.91% -1.27% 5.47% 4.93% 5.81% 6.02%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
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 -0.11%
28 April, 202642.8336 -0.19%
27 April, 202642.9151 0.17%
24 April, 202642.8440 -0.08%
23 April, 202642.8782 -0.24%
22 April, 202642.9824 -0.07%
21 April, 202643.0108 0.01%
20 April, 202643.0058 0.13%
17 April, 202642.9513 -0.05%
16 April, 202642.9711 0.02%
15 April, 202642.9623 0.33%
13 April, 202642.8231 -0.16%
10 April, 202642.8900 0.35%
9 April, 202642.7414

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 42.6122 as on 22 May, 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 -0.9% as on 22 May, 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 -1.27% as on 22 May, 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 5.47% as on 22 May, 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 4.93% as on 22 May, 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 4.93% as on 22 May, 2026.