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BARODA BNP PARIBAS GILT FUND

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option48.437822-Sep-2026INF955L01AD7-
Direct PlanIDCW Option35.559222-Sep-2026INF955L01AB1INF955L01AC9
Regular PlanGrowth Option43.984422-Sep-2026INF955L01450-
Regular PlanIDCW Option26.107022-Sep-2026INF955L01435INF955L01443

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages BARODA BNP PARIBAS GILT FUND?

BARODA BNP PARIBAS GILT FUND is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of BARODA BNP PARIBAS GILT FUND?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of BARODA BNP PARIBAS GILT FUND had a NAV of Rs 48.4378.

Does BARODA BNP PARIBAS GILT FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BARODA BNP PARIBAS GILT FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BARODA BNP PARIBAS GILT FUND?

BARODA BNP PARIBAS GILT FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).

How many plan/option variants does BARODA BNP PARIBAS GILT FUND have?

4 variant(s) of BARODA BNP PARIBAS GILT FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BARODA BNP PARIBAS GILT FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.