BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 16 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 52 other funds in Debt Scheme - Gilt Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF955L01AB1
- ISIN (Div re-invest)
- INF955L01AC9
- Fund code
- 119340
- First price on record
- 16 Jan 2013 · 3,289 daily prices
About BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option is a Debt Scheme - Gilt Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option is ₹35.4901 (as of 1 Sep 2026). Historically, it has delivered 4.39% over the last year, 4.07% CAGR over 3 years, 3.13% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 4.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 13.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option?+
The latest NAV of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option is ₹35.4901 as of 1 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.
What are the returns of BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option?+
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option has delivered 1-year return 4.39%, 3-year CAGR 4.07%, 5-year CAGR 3.13%, since-inception CAGR 5.04%. Returns are historical and don't predict future performance — markets move in cycles.
What category does BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option belong to?+
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option is categorised as Debt Scheme - Gilt Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option?+
Based on its 3-year annualised volatility of 4.9%, BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option a direct plan?+
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option?+
BARODA BNP PARIBAS GILT FUND - Direct Plan - IDCW Option has NAV history available from 16 Jan 2013 — approximately 14 years of track record and 3,289 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.