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Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

25.4008

0.12% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.1%Absolute
3 Months-0.96%Absolute
6 Months-0.08%Absolute
1 Year-1%CAGR
3 Years+3.05%CAGR
5 Years+2.42%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 25.4008 as of 03-06-2026. 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 -1% (CAGR). The 5-year annualized return stands at +2.42%.

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.