Mutual fund details

    Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

    Debt Scheme - Gilt Fund
    Code 101187ISIN INF955L01450Baroda BNP Paribas Mutual Fund
    ₹43.8748

    NAV · 18-Sep-2026

    NAV
    ₹43.8748
    As On
    18-Sep-2026
    Scheme Code
    101187
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹43.8748
    NAV date
    18-Sep-2026
    Scheme code
    101187
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF955L01450
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Gilt Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Gilt Fund)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Debt Scheme - Gilt Fund
    Scheme code
    101187
    Latest NAV
    ₹43.8748

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.