BARODA BNP PARIBAS GILT FUND

₹44.22 NAV as on 04-07-2026

1Y+2.82%
3Y+6.80%
5YN/A

Fund details

Fund nameBARODA BNP PARIBAS GILT FUND
CategoryGilt Fund
AMCBaroda BNP Paribas Gilt Fund
Current NAV₹44.22 (04-07-2026)
Expense ratio0.42
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date2002-03-21T00:00:00+05:30

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About BARODA BNP PARIBAS GILT FUND

BARODA BNP PARIBAS GILT FUND is an open-ended mutual fund scheme in the Gilt Fund category, offered by Baroda BNP Paribas Gilt Fund. Its latest NAV is ₹44.22 as on 04-07-2026. Over the trailing periods it has delivered +2.82% (1Y), +6.80% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of BARODA BNP PARIBAS GILT FUND?
The current NAV is ₹44.22 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.82%, +6.80% and N/A respectively (annualised).