BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF955L01AD7
Scheme Code: 119341
Latest NAV₹48.21As of 06-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.44%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.21 as of 06-Oct-2026.
NAV
₹48.21
As of 06-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.44%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹48.33 04 Sep 2026 |
₹48.19 | -0.27% | -3.17% |
| 3M | ₹48.64 03 Jul 2026 |
₹48.19 | -0.91% | -3.49% |
| 6M | ₹46.36 02 Apr 2026 |
₹48.19 | +3.95% | +7.91% |
| 1Y | ₹47.04 03 Oct 2025 |
₹48.19 | +2.45% | +2.43% |
| 3Y | ₹39.96 05 Oct 2023 |
₹48.19 | +20.61% | +6.44% |
| 5Y | ₹36.74 05 Oct 2021 |
₹48.19 | +31.16% | +5.58% |
| 10Y | ₹26.44 05 Oct 2016 |
₹48.19 | +82.25% | +6.19% |
| ALL | ₹18.02 02 Jan 2013 |
₹48.19 | +167.49% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.44% | +5.58% | +6.19% | +7.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹48.21 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.44%, 5Y +5.58%, 10Y +6.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).