Scheme structure
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- Growth
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119341 · AMFIBSE SENSEX78,163.09-0.48%BSE |
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NIFTY BANK57,201.9-0.84%NSE |
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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 - Growth Option
Debt Scheme - Gilt Fund
Latest declared NAV₹48.6598 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 119341
- Growth / payout ISIN
- INF955L01AD7
- Reinvestment ISIN
- Not available
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.