Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹35.4566
+0.11%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF955L01AB1). As of 2026-09-17, its NAV is ₹35.4566 (+0.11% from the previous day). Full daily NAV history since 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
119340
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF955L01AB1
ISIN (Reinvest)
INF955L01AC9
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 - Direct Plan - IDCW Option | 2026-09-17 | ₹35.4566 | +0.11% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹35.4177 | +0.15% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹35.3659 | -0.22% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹35.4437 | -0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹35.4912 | -0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹35.5067 | +0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹35.5047 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-07 | ₹35.4938 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹35.4764 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹35.4668 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹35.4478 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹35.4901 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹35.4787 | -0.17% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹35.5387 | -0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹35.5842 | -0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹35.6138 | +0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹35.5840 | -0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹35.5981 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹35.6001 | -0.28% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹35.6996 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-18 | ₹35.7019 | -0.11% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-17 | ₹35.7402 | -0.25% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-14 | ₹35.8299 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-13 | ₹35.8137 | +0.17% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-12 | ₹35.7525 | +0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-11 | ₹35.7009 | -0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-10 | ₹35.7218 | +0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-07 | ₹35.6724 | +0.10% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-06 | ₹35.6371 | +0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-05 | ₹35.6140 | +0.16% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-04 | ₹35.5564 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-08-03 | ₹35.5403 | +0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-31 | ₹35.5253 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-30 | ₹35.5298 | -0.02% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-29 | ₹35.5375 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-28 | ₹35.5801 | -0.07% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-27 | ₹35.6055 | +0.34% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-24 | ₹35.4849 | +0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-23 | ₹35.4548 | -0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-22 | ₹35.5039 | -0.09% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-21 | ₹35.5342 | -0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-20 | ₹35.5537 | -0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-17 | ₹35.5760 | -0.18% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-16 | ₹35.6386 | +0.15% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-15 | ₹35.5839 | +0.16% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-14 | ₹35.5273 | -0.47% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-13 | ₹35.6961 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-10 | ₹35.7402 | +0.24% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-09 | ₹35.6559 | +0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | 2026-07-08 | ₹35.6091 | -0.40% |