Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹26.0326
+0.11%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF955L01435). As of 2026-09-17, its NAV is ₹26.0326 (+0.11% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101188
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF955L01435
ISIN (Reinvest)
INF955L01443
Launch Date
2002-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-17 | ₹26.0326 | +0.11% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-16 | ₹26.0042 | +0.15% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-15 | ₹25.9665 | -0.22% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-11 | ₹26.0243 | -0.14% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-10 | ₹26.0595 | -0.04% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-09 | ₹26.0711 | +0.01% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-08 | ₹26.0698 | +0.03% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-07 | ₹26.0620 | +0.05% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-04 | ₹26.0498 | +0.03% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-03 | ₹26.0429 | +0.05% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-02 | ₹26.0292 | -0.12% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-09-01 | ₹26.0605 | +0.03% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-31 | ₹26.0523 | -0.17% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-28 | ₹26.0970 | -0.13% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-27 | ₹26.1306 | -0.08% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-25 | ₹26.1528 | +0.08% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-24 | ₹26.1311 | -0.04% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-21 | ₹26.1420 | -0.01% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-20 | ₹26.1437 | -0.28% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-19 | ₹26.2170 | -0.01% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-18 | ₹26.2188 | -0.11% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-17 | ₹26.2472 | -0.25% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-14 | ₹26.3137 | +0.04% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-13 | ₹26.3020 | +0.17% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-12 | ₹26.2572 | +0.14% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-11 | ₹26.2196 | -0.06% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-10 | ₹26.2352 | +0.14% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-07 | ₹26.1995 | +0.10% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-06 | ₹26.1738 | +0.06% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-05 | ₹26.1570 | +0.16% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-04 | ₹26.1149 | +0.04% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-08-03 | ₹26.1033 | +0.04% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-31 | ₹26.0928 | -0.01% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-30 | ₹26.0964 | -0.02% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-29 | ₹26.1022 | -0.12% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-28 | ₹26.1338 | -0.07% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-27 | ₹26.1526 | +0.34% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-24 | ₹26.0646 | +0.08% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-23 | ₹26.0427 | -0.14% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-22 | ₹26.0790 | -0.09% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-21 | ₹26.1014 | -0.06% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-20 | ₹26.1160 | -0.07% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-17 | ₹26.1330 | -0.18% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-16 | ₹26.1792 | +0.15% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-15 | ₹26.1391 | +0.16% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-14 | ₹26.0978 | -0.47% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-13 | ₹26.2220 | -0.13% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-10 | ₹26.2550 | +0.24% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-09 | ₹26.1933 | +0.13% |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 2026-07-08 | ₹26.1591 | -0.40% |