BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01AD7
- Scheme Code: 119341
Latest NAV ₹48.51 As of 25 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +6.84% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹48.34 | ₹48.51 | +0.36% | +4.22% |
| 3M 25 May 2026 | ₹47.07 | ₹48.51 | +3.05% | +12.69% |
| 6M 25 Feb 2026 | ₹47.51 | ₹48.51 | +2.11% | +4.29% |
| 1Y 25 Aug 2025 | ₹46.42 | ₹48.51 | +4.51% | +4.51% |
| 3Y 25 Aug 2023 | ₹39.78 | ₹48.51 | +21.94% | +6.84% |
| 5Y 25 Aug 2021 | ₹36.46 | ₹48.51 | +33.07% | +5.88% |
| 10Y 25 Aug 2016 | ₹25.77 | ₹48.51 | +88.23% | +6.53% |
| ALL 2 Jan 2013 | ₹18.02 | ₹48.51 | +169.26% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.51% | +6.84% | +5.88% | +6.53% | +7.53% |
Scheme Information
- Scheme Name
- BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
- Scheme Code
- 119341
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF955L01AD7
- Risk
- —