Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 43.9373 ↓ -0.09%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 2.18% -0.09% -0.23% 0.68% 2.22% 1.75% 6.4% 5.54% 5.52% 6.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

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
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 -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

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 43.9373 as on 22 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 2.18% as on 22 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 1.75% as on 22 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 6.4% as on 22 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 5.54% as on 22 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 5.54% as on 22 July, 2026.