Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026 16-06-2026
NAV ₹13.67(R) +0.31% ₹14.22(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.14% -1.14% 10.83% 10.83% -% -% -% -% -% -%
Direct -0.06% -0.06% 12.26% 12.26% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.55% 2.98% -% -% -%
Direct -0.49% 4.23% -% -% -%
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
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Nippon India Medium Duration Fund 3
Kotak Medium Term Fund 4
Axis Strategic Bond Fund 5

NAV Date: 16-06-2026 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.46
0.0400
0.3100%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.96
0.0400
0.3100%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.67
0.0400
0.3100%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.22
0.0400
0.3100%

Review Date: 16-06-2026 16-06-2026

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 % 0.91 2.52
2.64
0.91 | 5.10 20 | 21 Poor
1M Return % 0.91 2.52
2.64
0.91 | 5.10 20 | 21 Poor
3M Return % 5.08 7.19
7.53
1.30 | 20.09 15 | 21 Average
3M Return % 5.08 7.19
7.53
1.30 | 20.09 15 | 21 Average
6M Return % -2.62 -2.10
-0.58
-6.97 | 14.21 12 | 21 Good
6M Return % -2.62 -2.10
-0.58
-6.97 | 14.21 12 | 21 Good
1Y Return % -1.14 0.50
1.81
-6.22 | 15.86 14 | 21 Average
1Y Return % -1.14 0.50
1.81
-6.22 | 15.86 14 | 21 Average
3Y Return % 10.83 13.47
15.29
10.83 | 23.20 18 | 19 Poor
3Y Return % 10.83 13.47
15.29
10.83 | 23.20 18 | 19 Poor
1Y SIP Return % -1.55
2.29
-8.70 | 25.86 12 | 20 Average
1Y SIP Return % -1.55
2.29
-8.70 | 25.86 12 | 20 Average
3Y SIP Return % 2.98
7.00
2.89 | 15.37 17 | 18 Poor
3Y SIP Return % 2.98
7.00
2.89 | 15.37 17 | 18 Poor
Return data last Updated On : June 16, 2026. June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 2.52 2.73 1.00 | 5.22 20 | 21 Poor
1M Return % 1.00 2.52 2.73 1.00 | 5.22 20 | 21 Poor
3M Return % 5.36 7.19 7.83 1.42 | 20.57 15 | 21 Average
3M Return % 5.36 7.19 7.83 1.42 | 20.57 15 | 21 Average
6M Return % -2.10 -2.10 -0.01 -6.49 | 15.09 12 | 21 Good
6M Return % -2.10 -2.10 -0.01 -6.49 | 15.09 12 | 21 Good
1Y Return % -0.06 0.50 2.98 -5.25 | 17.66 14 | 21 Average
1Y Return % -0.06 0.50 2.98 -5.25 | 17.66 14 | 21 Average
3Y Return % 12.26 13.47 16.58 12.26 | 25.10 18 | 19 Poor
3Y Return % 12.26 13.47 16.58 12.26 | 25.10 18 | 19 Poor
1Y SIP Return % -0.49 3.46 -7.76 | 27.76 12 | 20 Average
1Y SIP Return % -0.49 3.46 -7.76 | 27.76 12 | 20 Average
3Y SIP Return % 4.23 8.22 3.93 | 17.17 17 | 18 Poor
3Y SIP Return % 4.23 8.22 3.93 | 17.17 17 | 18 Poor
Return data last Updated On : June 16, 2026. June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 13.6694 14.2152
15-06-2026 13.6276 14.1713
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

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.