Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹48.2980
+0.11%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Gilt (ISIN INF955L01AD7). As of 2026-09-17, its NAV is ₹48.2980 (+0.11% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119341
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF955L01AD7
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹48.2980 | +0.11% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-16 | ₹48.2450 | +0.15% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-15 | ₹48.1746 | -0.22% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-11 | ₹48.2805 | -0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-10 | ₹48.3453 | -0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-09 | ₹48.3664 | +0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-08 | ₹48.3637 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-07 | ₹48.3489 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-04 | ₹48.3252 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-03 | ₹48.3121 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-02 | ₹48.2862 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-09-01 | ₹48.3439 | +0.03% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-31 | ₹48.3283 | -0.17% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-28 | ₹48.4102 | -0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-27 | ₹48.4722 | -0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-25 | ₹48.5125 | +0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-24 | ₹48.4719 | -0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-21 | ₹48.4911 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-20 | ₹48.4938 | -0.28% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-19 | ₹48.6294 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-18 | ₹48.6325 | -0.11% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-17 | ₹48.6847 | -0.25% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-14 | ₹48.8070 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-13 | ₹48.7849 | +0.17% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-12 | ₹48.7015 | +0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-11 | ₹48.6313 | -0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-10 | ₹48.6598 | +0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-07 | ₹48.5925 | +0.10% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-06 | ₹48.5444 | +0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-05 | ₹48.5129 | +0.16% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-04 | ₹48.4346 | +0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-08-03 | ₹48.4125 | +0.04% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-31 | ₹48.3921 | -0.01% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-30 | ₹48.3984 | -0.02% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-29 | ₹48.4088 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-28 | ₹48.4669 | -0.07% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-27 | ₹48.5015 | +0.34% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-24 | ₹48.3372 | +0.08% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-23 | ₹48.2962 | -0.14% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-22 | ₹48.3631 | -0.09% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-21 | ₹48.4044 | -0.05% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-20 | ₹48.4310 | -0.06% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-17 | ₹48.4614 | -0.18% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-16 | ₹48.5467 | +0.15% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-15 | ₹48.4721 | +0.16% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-14 | ₹48.3950 | -0.47% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-13 | ₹48.6249 | -0.12% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-10 | ₹48.6851 | +0.24% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-09 | ₹48.5702 | +0.13% |
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | 2026-07-08 | ₹48.5065 | -0.40% |