Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Debt Scheme - Gilt FundCode 101188ISIN INF955L01435Baroda BNP Paribas Mutual Fund
₹26.0419
NAV · 18-Sep-2026
- NAV
- ₹26.0419
- As On
- 18-Sep-2026
- Scheme Code
- 101188
- Fund House
- Baroda BNP Paribas Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹26.0419
- NAV date
- 18-Sep-2026
- Scheme code
- 101188
- Fund house
- Baroda BNP Paribas Mutual Fund
- ISIN (growth / payout)
- INF955L01435
- ISIN (reinvestment)
- INF955L01443
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
- 101188
- Latest NAV
- ₹26.0419
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.