Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 26-10-2026 26-10-2026
NAV ₹12.74(R) +0.7% ₹13.3(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.66% -8.66% 7.27% 7.27% -% -% -% -% -% -%
Direct -7.68% -7.68% 8.61% 8.61% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.88% -3.61% -% -% -%
Direct -11.93% -2.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.26 0.14 0.14 0.34 0.34 -2.71% -2.71% 0.04 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.34% 15.34% -23.12% -23.12% -19.7% -19.7% 0.97 0.97 11.04% 11.04%
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
Kotak Medium Term Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 26-10-2026 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 11.62
0.0800
0.7000%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.13
0.0900
0.7100%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 12.74
0.0900
0.7000%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 13.3
0.0900
0.7100%

Review Date: 26-10-2026 26-10-2026

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 % -3.76 -2.77
-3.72
-7.11 | -0.03 13 | 22 Average
1M Return % -3.76 -2.77
-3.72
-7.11 | -0.03 13 | 22 Average
3M Return % -6.25 -6.49
-6.27
-9.68 | -3.48 13 | 21 Average
3M Return % -6.25 -6.49
-6.27
-9.68 | -3.48 13 | 21 Average
6M Return % -7.03 -4.70
-4.86
-9.44 | 2.49 16 | 21 Average
6M Return % -7.03 -4.70
-4.86
-9.44 | 2.49 16 | 21 Average
1Y Return % -8.66 -8.57
-6.83
-12.62 | 7.84 11 | 21 Good
1Y Return % -8.66 -8.57
-6.83
-12.62 | 7.84 11 | 21 Good
3Y Return % 7.27 10.32
11.02
7.27 | 17.61 19 | 20 Poor
3Y Return % 7.27 10.32
11.02
7.27 | 17.61 19 | 20 Poor
1Y SIP Return % -12.88
-9.96
-24.55 | 5.56 14 | 20 Average
1Y SIP Return % -12.88
-9.96
-24.55 | 5.56 14 | 20 Average
3Y SIP Return % -3.61
0.22
-3.61 | 7.60 19 | 19 Poor
3Y SIP Return % -3.61
0.22
-3.61 | 7.60 19 | 19 Poor
Standard Deviation 15.34
15.60
11.10 | 21.45 12 | 20 Average
Standard Deviation 15.34
15.60
11.10 | 21.45 12 | 20 Average
Semi Deviation 11.04
11.33
7.91 | 13.98 10 | 20 Good
Semi Deviation 11.04
11.33
7.91 | 13.98 10 | 20 Good
Max Drawdown % -19.70
-18.42
-27.33 | -10.45 15 | 20 Average
Max Drawdown % -19.70
-18.42
-27.33 | -10.45 15 | 20 Average
VaR 1 Y % -23.12
-21.25
-27.25 | -15.25 14 | 20 Average
VaR 1 Y % -23.12
-21.25
-27.25 | -15.25 14 | 20 Average
Average Drawdown % 8.18
7.92
5.03 | 10.29 10 | 20 Good
Average Drawdown % 8.18
7.92
5.03 | 10.29 10 | 20 Good
Sharpe Ratio 0.26
0.54
0.26 | 0.99 20 | 20 Poor
Sharpe Ratio 0.26
0.54
0.26 | 0.99 20 | 20 Poor
Sterling Ratio 0.34
0.52
0.34 | 0.85 20 | 20 Poor
Sterling Ratio 0.34
0.52
0.34 | 0.85 20 | 20 Poor
Sortino Ratio 0.14
0.27
0.14 | 0.50 20 | 20 Poor
Sortino Ratio 0.14
0.27
0.14 | 0.50 20 | 20 Poor
Jensen Alpha % -2.71
2.21
-2.71 | 6.68 20 | 20 Poor
Jensen Alpha % -2.71
2.21
-2.71 | 6.68 20 | 20 Poor
Treynor Ratio 0.04
0.09
0.04 | 0.18 20 | 20 Poor
Treynor Ratio 0.04
0.09
0.04 | 0.18 20 | 20 Poor
Modigliani Square Measure % 3.97
8.31
3.97 | 15.20 20 | 20 Poor
Modigliani Square Measure % 3.97
8.31
3.97 | 15.20 20 | 20 Poor
Alpha % -3.44
2.22
-3.44 | 11.41 20 | 20 Poor
Alpha % -3.44
2.22
-3.44 | 11.41 20 | 20 Poor
Return data last Updated On : Oct. 26, 2026. Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -2.77 -3.54 -7.03 | 0.06 13 | 21 Average
1M Return % -3.68 -2.77 -3.54 -7.03 | 0.06 13 | 21 Average
3M Return % -6.00 -6.49 -6.01 -9.33 | -3.15 12 | 20 Average
3M Return % -6.00 -6.49 -6.01 -9.33 | -3.15 12 | 20 Average
6M Return % -6.53 -4.70 -4.45 -9.11 | 3.24 15 | 20 Average
6M Return % -6.53 -4.70 -4.45 -9.11 | 3.24 15 | 20 Average
1Y Return % -7.68 -8.57 -6.12 -11.99 | 9.26 11 | 20 Average
1Y Return % -7.68 -8.57 -6.12 -11.99 | 9.26 11 | 20 Average
3Y Return % 8.61 10.32 12.23 8.61 | 19.41 18 | 19 Poor
3Y Return % 8.61 10.32 12.23 8.61 | 19.41 18 | 19 Poor
1Y SIP Return % -11.93 -9.22 -23.73 | 7.07 14 | 19 Average
1Y SIP Return % -11.93 -9.22 -23.73 | 7.07 14 | 19 Average
3Y SIP Return % -2.48 1.23 -2.48 | 8.97 18 | 18 Poor
3Y SIP Return % -2.48 1.23 -2.48 | 8.97 18 | 18 Poor
Standard Deviation 15.34 15.60 11.10 | 21.45 12 | 20 Average
Standard Deviation 15.34 15.60 11.10 | 21.45 12 | 20 Average
Semi Deviation 11.04 11.33 7.91 | 13.98 10 | 20 Good
Semi Deviation 11.04 11.33 7.91 | 13.98 10 | 20 Good
Max Drawdown % -19.70 -18.42 -27.33 | -10.45 15 | 20 Average
Max Drawdown % -19.70 -18.42 -27.33 | -10.45 15 | 20 Average
VaR 1 Y % -23.12 -21.25 -27.25 | -15.25 14 | 20 Average
VaR 1 Y % -23.12 -21.25 -27.25 | -15.25 14 | 20 Average
Average Drawdown % 8.18 7.92 5.03 | 10.29 10 | 20 Good
Average Drawdown % 8.18 7.92 5.03 | 10.29 10 | 20 Good
Sharpe Ratio 0.26 0.54 0.26 | 0.99 20 | 20 Poor
Sharpe Ratio 0.26 0.54 0.26 | 0.99 20 | 20 Poor
Sterling Ratio 0.34 0.52 0.34 | 0.85 20 | 20 Poor
Sterling Ratio 0.34 0.52 0.34 | 0.85 20 | 20 Poor
Sortino Ratio 0.14 0.27 0.14 | 0.50 20 | 20 Poor
Sortino Ratio 0.14 0.27 0.14 | 0.50 20 | 20 Poor
Jensen Alpha % -2.71 2.21 -2.71 | 6.68 20 | 20 Poor
Jensen Alpha % -2.71 2.21 -2.71 | 6.68 20 | 20 Poor
Treynor Ratio 0.04 0.09 0.04 | 0.18 20 | 20 Poor
Treynor Ratio 0.04 0.09 0.04 | 0.18 20 | 20 Poor
Modigliani Square Measure % 3.97 8.31 3.97 | 15.20 20 | 20 Poor
Modigliani Square Measure % 3.97 8.31 3.97 | 15.20 20 | 20 Poor
Alpha % -3.44 2.22 -3.44 | 11.41 20 | 20 Poor
Alpha % -3.44 2.22 -3.44 | 11.41 20 | 20 Poor
Return data last Updated On : Oct. 26, 2026. Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
26-10-2026 12.7402 13.3002
23-10-2026 12.6513 13.2063
22-10-2026 12.8244 13.3866
21-10-2026 12.9086 13.4741
19-10-2026 12.9779 13.5456
16-10-2026 13.0871 13.6584
15-10-2026 13.0351 13.6037
14-10-2026 13.0531 13.6222
13-10-2026 13.0455 13.6138
12-10-2026 12.9213 13.4837
09-10-2026 12.9552 13.518
08-10-2026 12.8291 13.386
07-10-2026 13.106 13.6746
06-10-2026 13.1916 13.7635
05-10-2026 13.0661 13.6321
01-10-2026 13.0306 13.5935
30-09-2026 13.1385 13.7057
29-09-2026 13.1816 13.7502
28-09-2026 13.2379 13.8086

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.