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BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹48.3664

1y return
+3.54%
absolute
3y return
+6.63%
CAGR
5y return
+5.68%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹36.1078High ₹48.807

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
119341
ISIN (growth / payout)
INF955L01AD7
ISIN (reinvestment)
52-week high
₹48.807
52-week low
₹46.3597

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

Other variants of this fund

SchemeNAV1y
BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option₹35.5067+3.54%
BARODA BNP PARIBAS GILT FUNDRegular · Growth Option₹43.9239+3.24%
BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option₹26.0711+3.24%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
quant Gilt FundDirect · Growth Option₹12.5966+4.51%
Nippon India Gilt FundDirect · Growth Option₹44.3752+4.26%
HDFC Gilt FundDirect · Growth Option₹60.4304+3.91%
Union Gilt FundDirect · Growth Option₹12.4309+1.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.