Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 11-09-2026 11-09-2026
NAV ₹13.52(R) -0.51% ₹14.1(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.27% -1.27% 7.0% 7.0% -% -% -% -% -% -%
Direct -0.21% -0.21% 8.33% 8.33% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.15% 0.79% -% -% -%
Direct -2.1% 1.97% -% -% -%
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: 11-09-2026 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.33
-0.0600
-0.5100%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.86
-0.0700
-0.5100%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.52
-0.0700
-0.5100%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.1
-0.0700
-0.5100%

Review Date: 11-09-2026 11-09-2026

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 % -3.16 -3.39
-2.62
-5.01 | 0.18 10 | 21 Good
1M Return % -3.16 -3.39
-2.62
-5.01 | 0.18 10 | 21 Good
3M Return % 2.24 3.88
4.35
-0.42 | 11.57 15 | 20 Average
3M Return % 2.24 3.88
4.35
-0.42 | 11.57 15 | 20 Average
6M Return % 0.67 4.42
5.39
-3.83 | 19.50 16 | 20 Poor
6M Return % 0.67 4.42
5.39
-3.83 | 19.50 16 | 20 Poor
1Y Return % -1.27 -0.12
2.39
-8.08 | 19.59 12 | 20 Average
1Y Return % -1.27 -0.12
2.39
-8.08 | 19.59 12 | 20 Average
3Y Return % 7.00 10.06
11.12
7.00 | 18.11 18 | 19 Poor
3Y Return % 7.00 10.06
11.12
7.00 | 18.11 18 | 19 Poor
1Y SIP Return % -3.15
2.35
-10.27 | 26.76 13 | 18 Average
1Y SIP Return % -3.15
2.35
-10.27 | 26.76 13 | 18 Average
3Y SIP Return % 0.79
5.02
-0.09 | 14.43 15 | 17 Average
3Y SIP Return % 0.79
5.02
-0.09 | 14.43 15 | 17 Average
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 : Sept. 11, 2026. Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.07 -3.39 -2.63 -4.90 | 0.28 10 | 20 Good
1M Return % -3.07 -3.39 -2.63 -4.90 | 0.28 10 | 20 Good
3M Return % 2.52 3.88 4.49 -0.14 | 11.98 14 | 19 Average
3M Return % 2.52 3.88 4.49 -0.14 | 11.98 14 | 19 Average
6M Return % 1.22 4.42 5.61 -3.60 | 20.33 15 | 19 Average
6M Return % 1.22 4.42 5.61 -3.60 | 20.33 15 | 19 Average
1Y Return % -0.21 -0.12 3.05 -7.14 | 21.09 11 | 19 Average
1Y Return % -0.21 -0.12 3.05 -7.14 | 21.09 11 | 19 Average
3Y Return % 8.33 10.06 12.28 8.33 | 19.92 17 | 18 Poor
3Y Return % 8.33 10.06 12.28 8.33 | 19.92 17 | 18 Poor
1Y SIP Return % -2.10 3.18 -9.84 | 28.43 13 | 18 Average
1Y SIP Return % -2.10 3.18 -9.84 | 28.43 13 | 18 Average
3Y SIP Return % 1.97 6.22 0.93 | 15.81 15 | 17 Average
3Y SIP Return % 1.97 6.22 0.93 | 15.81 15 | 17 Average
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 : Sept. 11, 2026. Sept. 11, 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
11-09-2026 13.5233 14.0993
10-09-2026 13.5924 14.1709
09-09-2026 13.6143 14.1933
08-09-2026 13.7014 14.2837
07-09-2026 13.6705 14.251
04-09-2026 13.7193 14.3007
03-09-2026 13.723 14.3041
02-09-2026 13.707 14.287
01-09-2026 13.7827 14.3655
31-08-2026 13.8854 14.4722
28-08-2026 13.8869 14.4724
27-08-2026 13.8363 14.4192
26-08-2026 13.8489 14.432
25-08-2026 13.8338 14.4159
24-08-2026 13.8071 14.3876
21-08-2026 13.8174 14.397
20-08-2026 13.7904 14.3684
19-08-2026 13.7381 14.3135
18-08-2026 13.8124 14.3905
17-08-2026 13.8744 14.4547
14-08-2026 13.8841 14.4636
13-08-2026 13.9442 14.5257
12-08-2026 13.9994 14.5828
11-08-2026 13.9647 14.5462

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.