BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Gilt Fund

NAV as of 26 Oct 2026

₹35.1327

1y return: +1.47%; absolute
3y return: +3.85%; CAGR
5y return: +2.83%; CAGR

NAV history

Low ₹34.0327High ₹35.8299

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119340
ISIN (growth / payout): INF955L01AB1
ISIN (reinvestment): INF955L01AC9
52-week high: ₹35.8299
52-week low: ₹34.0327

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.9% p.a.: ₹7,34,760

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS GILT FUNDDirect · Growth Option	Direct · Growth Option	₹47.8565	+1.46%	+6.38%	+5.42%
BARODA BNP PARIBAS GILT FUNDRegular · Growth Option	Regular · Growth Option	₹43.4454	+1.17%	+6.06%	+4.97%
BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option	Regular · IDCW Option	₹25.787	+1.17%	+3.53%	+2.39%

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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.