BARODA BNP PARIBAS GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Gilt Fund
NAV as of 18 Sept 2026
₹26.0419
- 1y return
- +2.97%
- absolute
- 3y return
- +3.63%
- CAGR
- 5y return
- +2.57%
- CAGR
Low ₹25.0198High ₹26.3137
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 101188
- ISIN (growth / payout)
- INF955L01435
- ISIN (reinvestment)
- INF955L01443
- 52-week high
- ₹26.3137
- 52-week low
- ₹25.0198
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 3.6% p.a.
- ₹7,23,091
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS GILT FUNDDirect · Growth Option | Direct · Growth Option | ₹48.3156 | +3.28% | ||
| BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option | Direct · IDCW Option | ₹35.4695 | +3.28% | ||
| BARODA BNP PARIBAS GILT FUNDRegular · Growth Option | Regular · Growth Option | ₹43.8748 | +2.97% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.