Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 28-07-2026 28-07-2026
NAV ₹13.51(R) -0.58% ₹14.07(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.51% -0.51% 8.38% 8.38% -% -% -% -% -% -%
Direct 0.56% 0.56% 9.75% 9.75% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.87% -0.54% -% -% -%
Direct -0.81% 0.61% -% -% -%
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: 28-07-2026 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.32
-0.0700
-0.5800%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.83
-0.0700
-0.5800%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.51
-0.0800
-0.5800%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.07
-0.0800
-0.5800%

Review Date: 28-07-2026 28-07-2026

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 % -1.14 0.66
-0.06
-3.15 | 1.63 18 | 22 Average
1M Return % -1.14 0.66
-0.06
-3.15 | 1.63 18 | 22 Average
3M Return % -1.24 2.00
1.52
-2.09 | 7.36 20 | 22 Poor
3M Return % -1.24 2.00
1.52
-2.09 | 7.36 20 | 22 Poor
6M Return % -2.99 0.73
1.36
-5.31 | 19.66 18 | 22 Average
6M Return % -2.99 0.73
1.36
-5.31 | 19.66 18 | 22 Average
1Y Return % -0.51 2.13
3.06
-4.60 | 14.79 15 | 22 Average
1Y Return % -0.51 2.13
3.06
-4.60 | 14.79 15 | 22 Average
3Y Return % 8.38 11.98
13.19
8.38 | 20.29 19 | 20 Poor
3Y Return % 8.38 11.98
13.19
8.38 | 20.29 19 | 20 Poor
1Y SIP Return % -1.87
3.29
-21.51 | 23.05 17 | 21 Average
1Y SIP Return % -1.87
3.29
-21.51 | 23.05 17 | 21 Average
3Y SIP Return % -0.54
3.50
-3.33 | 10.53 18 | 19 Poor
3Y SIP Return % -0.54
3.50
-3.33 | 10.53 18 | 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 : July 28, 2026. July 28, 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 % -1.06 0.66 0.03 -3.03 | 1.70 18 | 22 Average
1M Return % -1.06 0.66 0.03 -3.03 | 1.70 18 | 22 Average
3M Return % -0.98 2.00 1.80 -1.81 | 7.75 20 | 22 Poor
3M Return % -0.98 2.00 1.80 -1.81 | 7.75 20 | 22 Poor
6M Return % -2.48 0.73 1.92 -5.08 | 20.58 18 | 22 Average
6M Return % -2.48 0.73 1.92 -5.08 | 20.58 18 | 22 Average
1Y Return % 0.56 2.13 4.22 -3.45 | 16.33 14 | 22 Average
1Y Return % 0.56 2.13 4.22 -3.45 | 16.33 14 | 22 Average
3Y Return % 9.75 11.98 14.44 9.75 | 22.14 19 | 20 Poor
3Y Return % 9.75 11.98 14.44 9.75 | 22.14 19 | 20 Poor
1Y SIP Return % -0.81 4.46 -20.78 | 24.93 17 | 21 Average
1Y SIP Return % -0.81 4.46 -20.78 | 24.93 17 | 21 Average
3Y SIP Return % 0.61 4.64 -2.52 | 12.22 18 | 19 Poor
3Y SIP Return % 0.61 4.64 -2.52 | 12.22 18 | 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 : July 28, 2026. July 28, 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
28-07-2026 13.511 14.0678
27-07-2026 13.5898 14.1494
24-07-2026 13.5073 14.0623
23-07-2026 13.5498 14.1061
22-07-2026 13.6266 14.1857
21-07-2026 13.7034 14.2652
20-07-2026 13.7239 14.2862
17-07-2026 13.7209 14.2818
16-07-2026 13.6971 14.2566
15-07-2026 13.7037 14.263
14-07-2026 13.6201 14.1756
13-07-2026 13.6796 14.2371
10-07-2026 13.6618 14.2173
09-07-2026 13.5121 14.0611
08-07-2026 13.4425 13.9883
07-07-2026 13.6322 14.1853
06-07-2026 13.7019 14.2574
03-07-2026 13.6376 14.1893
02-07-2026 13.68 14.2329
01-07-2026 13.633 14.1837
30-06-2026 13.5964 14.1451
29-06-2026 13.6667 14.2179

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.