| Baroda Bnp Paribas Medium Duration Fund Datagrid | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | ||||||||||
| BMSMONEY | Rank | N/A | |||||||||
| Rating | N/A | ||||||||||
| Growth Option 12-06-2026 12-06-2026 | |||||||||||
| NAV | ₹13.47(R) | +1.84% | ₹14.01(D) | +1.84% | |||||||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | ||||||
| Lumpsum | Regular | -2.41% -2.41% | 10.33% 10.33% | -% -% | -% -% | -% -% | |||||
| Direct | -1.34% -1.34% | 11.77% 11.77% | -% -% | -% -% | -% -% | ||||||
| Benchmark | |||||||||||
| SIP (XIRR) | Regular | -3.95% | 2.28% | -% | -% | -% | |||||
| Direct | -2.91% | 3.52% | -% | -% | -% | ||||||
| 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 | |||||||
NAV Date: 12-06-2026 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 12.28 |
0.2200
|
1.8400%
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 12.77 |
0.2300
|
1.8400%
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 13.47 |
0.2400
|
1.8400%
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 14.01 |
0.2500
|
1.8400%
|
Review Date: 12-06-2026 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.09 | 1.51 |
1.18
|
-0.09 | 3.60 | 20 | 21 | Poor |
| 1M Return % | -0.09 | 1.51 |
1.18
|
-0.09 | 3.60 | 20 | 21 | Poor |
| 3M Return % | 0.83 | 3.42 |
3.51
|
-1.16 | 17.28 | 16 | 21 | Average |
| 3M Return % | 0.83 | 3.42 |
3.51
|
-1.16 | 17.28 | 16 | 21 | Average |
| 6M Return % | -4.56 | -4.42 |
-2.74
|
-8.60 | 12.23 | 11 | 21 | Good |
| 6M Return % | -4.56 | -4.42 |
-2.74
|
-8.60 | 12.23 | 11 | 21 | Good |
| 1Y Return % | -2.41 | -1.03 |
0.30
|
-7.20 | 14.41 | 13 | 21 | Average |
| 1Y Return % | -2.41 | -1.03 |
0.30
|
-7.20 | 14.41 | 13 | 21 | Average |
| 3Y Return % | 10.33 | 13.41 |
15.13
|
10.33 | 23.61 | 18 | 19 | Poor |
| 3Y Return % | 10.33 | 13.41 |
15.13
|
10.33 | 23.61 | 18 | 19 | Poor |
| 1Y SIP Return % | -3.95 |
-0.94
|
-21.39 | 24.72 | 11 | 20 | Average | |
| 1Y SIP Return % | -3.95 |
-0.94
|
-21.39 | 24.72 | 11 | 20 | Average | |
| 3Y SIP Return % | 2.28 |
6.16
|
2.28 | 15.16 | 18 | 18 | Poor | |
| 3Y SIP Return % | 2.28 |
6.16
|
2.28 | 15.16 | 18 | 18 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.00 | 1.51 | 1.28 | 0.00 | 3.74 | 20 | 21 | Poor |
| 1M Return % | 0.00 | 1.51 | 1.28 | 0.00 | 3.74 | 20 | 21 | Poor |
| 3M Return % | 1.10 | 3.42 | 3.80 | -1.04 | 17.75 | 15 | 21 | Average |
| 3M Return % | 1.10 | 3.42 | 3.80 | -1.04 | 17.75 | 15 | 21 | Average |
| 6M Return % | -4.05 | -4.42 | -2.18 | -8.32 | 13.09 | 11 | 21 | Good |
| 6M Return % | -4.05 | -4.42 | -2.18 | -8.32 | 13.09 | 11 | 21 | Good |
| 1Y Return % | -1.34 | -1.03 | 1.46 | -6.23 | 16.19 | 12 | 21 | Good |
| 1Y Return % | -1.34 | -1.03 | 1.46 | -6.23 | 16.19 | 12 | 21 | Good |
| 3Y Return % | 11.77 | 13.41 | 16.42 | 11.77 | 25.52 | 18 | 19 | Poor |
| 3Y Return % | 11.77 | 13.41 | 16.42 | 11.77 | 25.52 | 18 | 19 | Poor |
| 1Y SIP Return % | -2.91 | 0.21 | -21.00 | 26.60 | 11 | 20 | Average | |
| 1Y SIP Return % | -2.91 | 0.21 | -21.00 | 26.60 | 11 | 20 | Average | |
| 3Y SIP Return % | 3.52 | 7.39 | 3.47 | 16.96 | 17 | 18 | Poor | |
| 3Y SIP Return % | 3.52 | 7.39 | 3.47 | 16.96 | 17 | 18 | Poor |
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 |
|---|---|---|
| 12-06-2026 | 13.4692 | 14.0053 |
| 11-06-2026 | 13.2264 | 13.7525 |
| 10-06-2026 | 13.2908 | 13.8191 |
| 09-06-2026 | 13.3976 | 13.9297 |
| 08-06-2026 | 13.2758 | 13.8026 |
| 05-06-2026 | 13.4431 | 13.9754 |
| 04-06-2026 | 13.4948 | 14.0287 |
| 03-06-2026 | 13.5153 | 14.0496 |
| 02-06-2026 | 13.5521 | 14.0875 |
| 01-06-2026 | 13.5163 | 14.0498 |
| 29-05-2026 | 13.6643 | 14.2024 |
| 27-05-2026 | 13.8361 | 14.3801 |
| 26-05-2026 | 13.7814 | 14.3229 |
| 25-05-2026 | 13.8002 | 14.342 |
| 22-05-2026 | 13.6612 | 14.1963 |
| 21-05-2026 | 13.6349 | 14.1685 |
| 20-05-2026 | 13.6359 | 14.1692 |
| 19-05-2026 | 13.5732 | 14.1036 |
| 18-05-2026 | 13.5455 | 14.0744 |
| 15-05-2026 | 13.5804 | 14.1094 |
| 14-05-2026 | 13.6481 | 14.1793 |
| 13-05-2026 | 13.5344 | 14.0608 |
| 12-05-2026 | 13.4813 | 14.0052 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.