Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- IDCW
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101188 · AMFIBSE SENSEX78,162.74-0.48%BSE |
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NIFTY BANK57,197.5-0.85%NSE |
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NIFTY FMCG49,026-0.68%NSE |
NIFTY PHARMA26,486.45+0.03%NSE |
NIFTY 50023,668.75-0.31%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹26.2352 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 101188
- Growth / payout ISIN
- INF955L01435
- Reinvestment ISIN
- INF955L01443
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.