Direct Plan

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹48.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹47.23
31 Dec 2025
Current NAV
₹48.52
29 Jun 2026
Change
+2.73%
35 data points
₹49 ₹47 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
119341
ISIN
INF955L01AD7

Performance

Period Returns
1 Month +3.01%
3 Months +2.97%
6 Months +2.73%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
4.48%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.