Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
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119340 · AMFIBSE SENSEX78,163.09-0.48%BSE |
NIFTY 5024,471.4-0.46%NSE |
NIFTY BANK57,201.9-0.84%NSE |
NIFTY IT31,677.85+0.15%NSE |
NIFTY AUTO29,637.5+0.06%NSE |
NIFTY FMCG49,005.35-0.73%NSE |
NIFTY PHARMA26,479.20.00%NSE |
NIFTY 50023,669.15-0.31%NSE |
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Debt Scheme - Gilt Fund
Latest declared NAV₹35.7218 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119340
- Growth / payout ISIN
- INF955L01AB1
- Reinvestment ISIN
- INF955L01AC9
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.