Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026 27-01-2026
NAV ₹13.71(R) +0.71% ₹14.2(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.24% 5.24% -% -% -% -% -% -% -% -%
Direct 6.35% 6.35% -% -% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.89% -% -% -% -%
Direct 3.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1193 Cr As on: 30/12/2025 1193 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 27-01-2026 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.5
0.0900
0.7000%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.95
0.0900
0.7200%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.71
0.1000
0.7100%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.2
0.1000
0.7200%

Review Date: 27-01-2026 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55 -3.60
-3.25
-6.64 | -2.20 5 | 20 Very Good
1M Return % -2.55 -3.60
-3.25
-6.64 | -2.20 5 | 20 Very Good
3M Return % -1.70 -4.19
-3.50
-8.25 | -1.08 3 | 20 Very Good
3M Return % -1.70 -4.19
-3.50
-8.25 | -1.08 3 | 20 Very Good
6M Return % 0.96 0.24
-0.06
-6.41 | 3.71 9 | 20 Good
6M Return % 0.96 0.24
-0.06
-6.41 | 3.71 9 | 20 Good
1Y Return % 5.24 10.21
7.81
-0.29 | 13.55 15 | 20 Average
1Y Return % 5.24 10.21
7.81
-0.29 | 13.55 15 | 20 Average
1Y SIP Return % 1.89
3.15
-7.16 | 8.84 13 | 19 Average
1Y SIP Return % 1.89
3.15
-7.16 | 8.84 13 | 19 Average
Return data last Updated On : Jan. 27, 2026. Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.47 -3.60 -3.17 -6.53 | -2.13 5 | 20 Very Good
1M Return % -2.47 -3.60 -3.17 -6.53 | -2.13 5 | 20 Very Good
3M Return % -1.43 -4.19 -3.24 -7.97 | -0.95 3 | 20 Very Good
3M Return % -1.43 -4.19 -3.24 -7.97 | -0.95 3 | 20 Very Good
6M Return % 1.51 0.24 0.50 -5.83 | 3.98 9 | 20 Good
6M Return % 1.51 0.24 0.50 -5.83 | 3.98 9 | 20 Good
1Y Return % 6.35 10.21 9.01 0.98 | 14.31 15 | 20 Average
1Y Return % 6.35 10.21 9.01 0.98 | 14.31 15 | 20 Average
1Y SIP Return % 3.01 4.31 -5.95 | 9.55 13 | 19 Average
1Y SIP Return % 3.01 4.31 -5.95 | 9.55 13 | 19 Average
Return data last Updated On : Jan. 27, 2026. Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Medium Duration Fund NAV Regular Growth Baroda Bnp Paribas Medium Duration Fund NAV Direct Growth
27-01-2026 13.7111 14.2003
23-01-2026 13.6151 14.0992
22-01-2026 13.7344 14.2223
21-01-2026 13.6423 14.1266
20-01-2026 13.6933 14.1789
19-01-2026 13.9358 14.4297
16-01-2026 14.025 14.5207
14-01-2026 14.0281 14.5231
13-01-2026 14.0283 14.5229
12-01-2026 14.0461 14.5409
09-01-2026 14.0659 14.5601
08-01-2026 14.1382 14.6346
07-01-2026 14.3969 14.9019
06-01-2026 14.3635 14.867
05-01-2026 14.3819 14.8855
02-01-2026 14.3992 14.9022
01-01-2026 14.2167 14.7128
31-12-2025 14.2106 14.7061
30-12-2025 14.087 14.5778
29-12-2025 14.0701 14.5599

Fund Launch Date: 05/Mar/2014
Fund Category: Medium Duration Fund
Investment Objective: The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Medium Term Debt Scheme investing in instruments such that the Macaulay duration† of the portfolio is between 3 years and 4 years. A relatively high interest rate risk and moderate credit risk scheme
Fund Benchmark: CRISIL Medium Duration Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.