Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

25.3817

0.13% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.19%Absolute
3 Months-0.42%Absolute
6 Months+0.25%Absolute
1 Year+3.97%CAGR
3 Years+4.52%CAGR
5 Years+1.84%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas GILT FUND - Regular 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 25.3817 as of 10-02-2026. 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 +3.97% (CAGR). The 5-year annualized return stands at +1.84%.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code101188
  • ISIN (Growth)INF955L01435
  • ISIN (Div.)INF955L01443

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.