Current NAV
₹34.6214
▲ 0.16% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | -0.51% | CAGR |
| 3 Years | +3.44% | CAGR |
| 5 Years | +2.93% | CAGR |
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹34.6214 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.51% (CAGR). The 5-year annualized return stands at +2.93%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →