Official AMFI data
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Baroda BNP Paribas

Baroda BNP Paribas GILT FUND

GiltDebt Rank 9 of 30

NAV · Direct-Growth

₹48.63-0.05-0.11%

As of 18 Aug 2026 · AMFI

NAV growth+4.3%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Gilt category on 3Y & 5Y but trails on 1Y.

1Y return

+4.3%

-0.8 vs cat

3Y CAGR

+7.0%

+0.3 vs cat

5Y CAGR

+6.0%

+0.1 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

3.4%

3Y std dev

Go deeper on Baroda BNP Paribas GILT FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Baroda BNP Paribas GILT FUND is a Gilt scheme from Baroda BNP Paribas. Long-run track record: about 6.0% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF955L01AD7

NAV (Direct-Growth)

₹48.6325

Last 1Y

+4.31%

Aug 25Min ₹46.24 · Max ₹48.81 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.00%+0.11%31/ 32
1M+0.35%+0.51%28/ 32
3M+3.97%+3.92%20/ 32
6M+2.71%+3.34%29/ 32
YTD+2.96%+3.45%23/ 32
1Y+4.31%+5.13%23/ 32
2Y+5.96%+5.40%8/ 30
3Y+7.01%+6.72%9/ 30
5Y+5.96%+5.89%13/ 28
7Y+6.17%+6.30%17/ 28
10Y+6.59%+6.96%24/ 28

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.