BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01AD7
- Scheme Code: 119341
Latest NAV ₹48.17 As of 1 Oct 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +6.41% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹48.34 | ₹48.17 | -0.35% | -4.22% |
| 3M 1 Jul 2026 | ₹48.55 | ₹48.17 | -0.77% | -3.01% |
| 6M 31 Mar 2026 | ₹46.56 | ₹48.17 | +3.46% | +6.98% |
| 1Y 1 Oct 2025 | ₹46.99 | ₹48.17 | +2.53% | +2.53% |
| 3Y 29 Sep 2023 | ₹39.97 | ₹48.17 | +20.54% | +6.41% |
| 5Y 1 Oct 2021 | ₹36.74 | ₹48.17 | +31.13% | +5.57% |
| 10Y 30 Sep 2016 | ₹26.22 | ₹48.17 | +83.75% | +6.27% |
| ALL 2 Jan 2013 | ₹18.02 | ₹48.17 | +167.38% | +7.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.53% | +6.41% | +5.57% | +6.27% | +7.42% |
Scheme Information
- Scheme Name
- BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
- Scheme Code
- 119341
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF955L01AD7
- Risk
- —