Baroda BNP Paribas Gilt Fund NAV Today
Baroda BNP Paribas Gilt Fund NAV is ₹48.50 as of 4 Nov 2026, up 2.92% over 1 year, 12 of 23 in Gilt Fund.
Baroda BNP Paribas Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹48.50
4 Nov 2026
1-year return
+2.92%
Category +3.24%
Category rank (1Y)
12 of 23
Gilt Fund
3-year return
+6.81%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.68% | +0.64% | +0.04 pts | — |
| 6 months | +3.12% | +2.95% | +0.17 pts | — |
| 1 year | +2.92% | +3.24% | -0.32 pts | 12 of 23 |
| 3 years (a year) | +6.81% | +6.47% | +0.34 pts | 6 of 21 |
| 5 years (a year) | +5.73% | +5.73% | +0.00 pts | 9 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Baroda BNP Paribas Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,123
Invested ₹60,000
XIRR 3.98% a year
SIP for 3 years
₹1,93,256
Invested ₹1,80,000
XIRR 4.88% a year
SIP for 5 years
₹3,47,179
Invested ₹3,00,000
XIRR 5.93% a year
₹1 lakh invested at once
1 year ago
₹1,02,920
3 years ago
₹1,21,853
5 years ago
₹1,32,127
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,645 in Direct and ₹1,19,546 in Regular, a difference of ₹1,099.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.04% | +2.74% | 0.30 pts a year |
| 3 years | +6.46% | +6.13% | 0.32 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.51%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 48.50 | 119341 |
| Direct Plan | IDCW Option | 35.60 | 119340 |
| Regular Plan | Growth Option | 44.03 | 101187 |
| Regular Plan | IDCW Option | 26.13 | 101188 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF955L01AD7
- AMFI scheme code
- 119341
- NAV history from
- 29 Oct 2021
More schemes from Baroda BNP Paribas Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | 14.09 | +15.94% | — | — |
| Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | 16.62 | +14.76% | +18.48% | — |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 10.99 | +13.95% | — | — |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 14.14 | +8.49% | — | — |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 10.88 | +7.34% | — | — |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 14.28 | +6.99% | — | — |
| Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund | 3,300.82 | +6.39% | +6.9% | +6.44% |
| Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Gilt Fund today?
Baroda BNP Paribas Gilt Fund (Direct Plan, Growth option) has a NAV of ₹48.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Baroda BNP Paribas Gilt Fund?
+2.92% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Baroda BNP Paribas Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,179 at the latest NAV, an XIRR of 5.93% a year.
How much more does the Regular plan of Baroda BNP Paribas Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,645 in the Direct plan and ₹1,19,546 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Baroda BNP Paribas Gilt Fund in?
Baroda BNP Paribas Gilt Fund is a Gilt Fund scheme from Baroda BNP Paribas Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.