Baroda Bnp Paribas Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹17.21 (R) 0.0% ₹18.33 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.88% -% -% -% -%
LumpSum Dir. P 7.17% -% -% -% -%
SIP Reg. P -8.68% -% -% -% -%
SIP Dir. P -8.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1 0.0
0.0000
%
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1 0.0
0.0000
%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option 10.0
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option 10.24
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option 10.27
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option 10.3
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option 10.32
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option 10.6
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option 10.66
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option 10.75
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 17.21
0.0000
0.0000%
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option 18.33
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of 15th in Medium Duration Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Medium Duration Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Medium Duration Fund has given return of 1.0% in last one month which is very good as it is in the top quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Medium Duration Fund has given return of 2.35% in last three month which is good as it is above average in Medium Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Medium Duration Fund has given return of 3.49% in last six month which is good as it is above average in Medium Duration Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Medium Duration Fund has given return of 8.18% in last one year which is very good as it is in the top quartile in Medium Duration Fund. The one year return rank of Baroda BNP Paribas Medium Duration Fund is 2 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10818.0 in one year.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Medium Duration Fund has given return of 7.49% in last one year which is very good as it is in the top quartile with return rank of 3 in 14 funds. in Medium Duration Fund.
    6. '
'

The Baroda BNP Paribas Medium Duration Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Medium Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
0.32
0.18 | 0.46 5 | 14
Yes
No
No
3M Return % 1.97
1.73
1.19 | 2.07 3 | 14
Yes
Yes
No
6M Return % 3.82
3.88
3.24 | 4.78 7 | 14
No
No
No
1Y Return % 6.88
6.41
4.67 | 7.19 3 | 14
Yes
Yes
No
1Y SIP Return % -8.68
-8.94
-10.54 | -7.70 4 | 14
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39 0.38 0.25 | 0.50 6 | 14
Yes
No
No
3M Return % 2.04 1.87 1.42 | 2.31 3 | 14
Yes
Yes
No
6M Return % 3.96 4.19 3.71 | 5.28 11 | 14
No
No
Yes
1Y Return % 7.17 7.07 5.62 | 8.23 7 | 14
Yes
No
No
1Y SIP Return % -8.40 -8.34 -9.65 | -6.73 9 | 14
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1M 0.37 ₹ 10037.0 0.39 ₹ 10039.0
3M 1.97 ₹ 10197.0 2.04 ₹ 10204.0
6M 3.82 ₹ 10382.0 3.96 ₹ 10396.0
1Y 6.88 ₹ 10688.0 7.17 ₹ 10717.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6793 ₹ 11427.708 -8.4023 ₹ 11446.224
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 17.2067 18.3339
16-04-2024 17.1928 18.3187
15-04-2024 17.2165 18.3438
12-04-2024 17.2004 18.3263
08-04-2024 17.1971 18.3222
05-04-2024 17.2045 18.3297
04-04-2024 17.2038 18.3288
03-04-2024 17.1985 18.323
02-04-2024 17.19 18.3138
28-03-2024 17.1773 18.2996
27-03-2024 17.1658 18.2872
26-03-2024 17.1535 18.274
22-03-2024 17.1533 18.2732
21-03-2024 17.1657 18.2862
20-03-2024 17.1451 18.2641
19-03-2024 17.144 18.2629
18-03-2024 17.1524 18.2717
15-03-2024 17.1512 18.27
14-03-2024 17.1454 18.2637
13-03-2024 17.1422 18.2601
12-03-2024 17.1422 18.26
11-03-2024 17.1447 18.2625
07-03-2024 17.1101 18.2251
06-03-2024 17.1062 18.2208
05-03-2024 17.1026 18.2169
04-03-2024 17.0972 18.2109
01-03-2024 17.0879 18.2006
29-02-2024 17.0849 18.1973
28-02-2024 17.0787 18.1905
27-02-2024 17.0662 18.1771
26-02-2024 17.0693 18.1803
23-02-2024 17.0591 18.169
22-02-2024 17.0627 18.1727
21-02-2024 17.0568 18.1662
20-02-2024 17.0442 18.1527
16-02-2024 17.0355 18.1429
15-02-2024 17.0297 18.1365
14-02-2024 17.0072 18.1125
13-02-2024 17.0152 18.1209
12-02-2024 17.0196 18.1254
09-02-2024 17.0135 18.1185
08-02-2024 17.0136 18.1185
07-02-2024 16.9985 18.1022
06-02-2024 16.9944 18.0977
05-02-2024 16.9807 18.083
02-02-2024 16.9883 18.0906
01-02-2024 16.9665 18.0674
31-01-2024 16.9316 18.03
30-01-2024 16.9157 18.013
29-01-2024 16.9087 18.0054
25-01-2024 16.8998 17.9953
24-01-2024 16.8966 17.9918
23-01-2024 16.8864 17.9808
19-01-2024 16.8747 17.9678
18-01-2024 16.8827 17.9762
17-01-2024 16.8828 17.9762
16-01-2024 16.8821 17.9753
15-01-2024 16.8755 17.9681
12-01-2024 16.8388 17.9287
11-01-2024 16.839 17.9287
10-01-2024 16.8385 17.928
09-01-2024 16.8314 17.9204
08-01-2024 16.8233 17.9116
05-01-2024 16.8088 17.8957
04-01-2024 16.8142 17.9014
03-01-2024 16.815 17.902
02-01-2024 16.8159 17.9029
01-01-2024 16.8157 17.9025
29-12-2023 16.8169 17.9034
28-12-2023 16.8085 17.8944
27-12-2023 16.8117 17.8976
26-12-2023 16.8081 17.8936
22-12-2023 16.8014 17.886
21-12-2023 16.7985 17.8828
20-12-2023 16.7948 17.8786
19-12-2023 16.7894 17.8728
18-12-2023 16.7906 17.8739
15-12-2023 16.7799 17.8622
14-12-2023 16.7598 17.8406
13-12-2023 16.7385 17.8178
12-12-2023 16.7317 17.8104
11-12-2023 16.7363 17.8151
08-12-2023 16.7236 17.8012
07-12-2023 16.7295 17.8073
06-12-2023 16.7167 17.7936
05-12-2023 16.7129 17.7895
04-12-2023 16.7056 17.7815
01-12-2023 16.6923 17.767
30-11-2023 16.7 17.775
29-11-2023 16.708 17.7834
28-11-2023 16.6972 17.7718
24-11-2023 16.6911 17.7648
23-11-2023 16.6975 17.7714
22-11-2023 16.6961 17.7698
21-11-2023 16.6912 17.7644
20-11-2023 16.6969 17.7704
17-11-2023 16.6993 17.7726
16-11-2023 16.6894 17.7619
15-11-2023 16.6831 17.7551
13-11-2023 16.6609 17.7311
10-11-2023 16.6519 17.7211
09-11-2023 16.6565 17.7259
08-11-2023 16.65 17.7188
07-11-2023 16.6389 17.7069
06-11-2023 16.6317 17.6991
03-11-2023 16.6173 17.6833
02-11-2023 16.6121 17.6777
01-11-2023 16.5998 17.6644
31-10-2023 16.5968 17.6611
30-10-2023 16.5984 17.6627
27-10-2023 16.5931 17.6566
26-10-2023 16.5864 17.6493
25-10-2023 16.585 17.6477
23-10-2023 16.5714 17.633
20-10-2023 16.5751 17.6366
19-10-2023 16.5742 17.6355
18-10-2023 16.5761 17.6373
17-10-2023 16.5724 17.6333
16-10-2023 16.5706 17.6312
13-10-2023 16.562 17.6217
12-10-2023 16.5617 17.6213
11-10-2023 16.5609 17.6202
10-10-2023 16.5389 17.5967
09-10-2023 16.5454 17.6035
06-10-2023 16.5573 17.6157
05-10-2023 16.5961 17.6568
04-10-2023 16.5795 17.6391
03-10-2023 16.5806 17.6401
29-09-2023 16.5777 17.6365
27-09-2023 16.5865 17.6455
26-09-2023 16.5858 17.6447
25-09-2023 16.579 17.6373
22-09-2023 16.5768 17.6346
21-09-2023 16.573 17.6304
20-09-2023 16.567 17.6239
18-09-2023 16.5565 17.6125
15-09-2023 16.5468 17.6018
14-09-2023 16.555 17.6103
13-09-2023 16.5438 17.5983
12-09-2023 16.5278 17.5812
11-09-2023 16.5293 17.5826
08-09-2023 16.5284 17.5812
07-09-2023 16.5274 17.58
06-09-2023 16.5185 17.5704
05-09-2023 16.5225 17.5746
04-09-2023 16.5211 17.5729
01-09-2023 16.512 17.5628
31-08-2023 16.5093 17.5598
30-08-2023 16.4988 17.5485
29-08-2023 16.4964 17.5459
28-08-2023 16.4863 17.5349
25-08-2023 16.4744 17.5219
24-08-2023 16.4717 17.5189
23-08-2023 16.4635 17.51
22-08-2023 16.456 17.5019
21-08-2023 16.4515 17.497
18-08-2023 16.4493 17.4943
17-08-2023 16.4444 17.4889
14-08-2023 16.4415 17.4855
11-08-2023 16.4356 17.4788
10-08-2023 16.4469 17.4907
09-08-2023 16.4421 17.4854
08-08-2023 16.4382 17.4811
07-08-2023 16.4402 17.4832
04-08-2023 16.4251 17.4667
03-08-2023 16.4402 17.4827
02-08-2023 16.4432 17.4857
01-08-2023 16.4413 17.4835
31-07-2023 16.4322 17.4737
28-07-2023 16.4281 17.4689
27-07-2023 16.4438 17.4855
26-07-2023 16.4368 17.4779
25-07-2023 16.4306 17.4712
24-07-2023 16.4354 17.4762
21-07-2023 16.4283 17.4683
20-07-2023 16.4278 17.4675
19-07-2023 16.4282 17.4679
18-07-2023 16.4235 17.4627
17-07-2023 16.412 17.4503
14-07-2023 16.3992 17.4363
13-07-2023 16.3921 17.4286
12-07-2023 16.3853 17.4213
11-07-2023 16.3799 17.4154
10-07-2023 16.366 17.4006
07-07-2023 16.3603 17.3941
06-07-2023 16.3605 17.3941
05-07-2023 16.3674 17.4014
04-07-2023 16.3591 17.3924
03-07-2023 16.3606 17.3938
30-06-2023 16.3547 17.3872
28-06-2023 16.3595 17.3921
27-06-2023 16.3518 17.3837
26-06-2023 16.3495 17.3811
23-06-2023 16.3457 17.3768
22-06-2023 16.3344 17.3645
21-06-2023 16.341 17.3714
20-06-2023 16.3538 17.3849
19-06-2023 16.3524 17.3833
16-06-2023 16.3423 17.3721
15-06-2023 16.3455 17.3755
14-06-2023 16.3454 17.3752
13-06-2023 16.3415 17.371
12-06-2023 16.3422 17.3715
09-06-2023 16.3368 17.3654
08-06-2023 16.3374 17.3659
07-06-2023 16.3526 17.3819
06-06-2023 16.3472 17.3761
05-06-2023 16.3412 17.3695
02-06-2023 16.3352 17.3628
01-06-2023 16.33 17.3571
31-05-2023 16.322 17.3485
30-05-2023 16.3214 17.3477
29-05-2023 16.3174 17.3433
26-05-2023 16.3164 17.3419
25-05-2023 16.308 17.3329
24-05-2023 16.3022 17.3265
23-05-2023 16.2991 17.3231
22-05-2023 16.3003 17.3243
19-05-2023 16.2862 17.3088
18-05-2023 16.2792 17.3012
17-05-2023 16.2819 17.304
16-05-2023 16.2739 17.2954
15-05-2023 16.2683 17.2893
12-05-2023 16.2516 17.2711
11-05-2023 16.2425 17.2613
10-05-2023 16.2367 17.255
09-05-2023 16.2378 17.2561
08-05-2023 16.2408 17.2591
04-05-2023 16.2233 17.2401
03-05-2023 16.2091 17.2249
02-05-2023 16.1907 17.2051
28-04-2023 16.1834 17.1969
27-04-2023 16.1821 17.1954
26-04-2023 16.1774 17.1902
25-04-2023 16.1673 17.1793
24-04-2023 16.1465 17.1571
21-04-2023 16.1171 17.1256
20-04-2023 16.0998 17.107
19-04-2023 16.0967 17.1036
18-04-2023 16.0844 17.0904

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.