Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

26.02

1D

-0.14%

1Y

+3.09%

NAV history

BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

26.3126.0212/08/202611/09/2026
1W-0.10%
1M-0.89%
3M+1.09%
6M+1.65%
1Y+3.09%
3Y+3.75%
5Y+2.59%
MAX+141.79%

Scheme details

Scheme code
101188
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF955L01435
ISIN (Div. Reinvest)
INF955L01443
Tradable on exchange
No