Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 19-08-2026 19-08-2026
NAV ₹13.74(R) -0.54% ₹14.31(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.7% 0.7% 9.35% 9.35% -% -% -% -% -% -%
Direct 1.79% 1.79% 10.72% 10.72% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.3% 2.18% -% -% -%
Direct 0.77% 3.38% -% -% -%
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: 19-08-2026 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.53
-0.0700
-0.5400%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 13.05
-0.0700
-0.5300%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.74
-0.0700
-0.5400%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.31
-0.0800
-0.5400%

Review Date: 19-08-2026 19-08-2026

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 % 0.10 0.38
0.34
-3.94 | 4.66 10 | 20 Good
1M Return % 0.10 0.38
0.34
-3.94 | 4.66 10 | 20 Good
3M Return % 1.21 4.39
4.26
0.41 | 13.17 17 | 20 Poor
3M Return % 1.21 4.39
4.26
0.41 | 13.17 17 | 20 Poor
6M Return % -1.05 1.02
1.80
-5.91 | 16.42 13 | 20 Average
6M Return % -1.05 1.02
1.80
-5.91 | 16.42 13 | 20 Average
1Y Return % 0.70 2.32
4.06
-5.63 | 22.56 12 | 20 Average
1Y Return % 0.70 2.32
4.06
-5.63 | 22.56 12 | 20 Average
3Y Return % 9.35 12.61
13.54
9.35 | 19.81 18 | 19 Poor
3Y Return % 9.35 12.61
13.54
9.35 | 19.81 18 | 19 Poor
1Y SIP Return % -0.30
5.40
-5.78 | 31.74 14 | 19 Average
1Y SIP Return % -0.30
5.40
-5.78 | 31.74 14 | 19 Average
3Y SIP Return % 2.18
6.74
1.87 | 15.74 16 | 18 Poor
3Y SIP Return % 2.18
6.74
1.87 | 15.74 16 | 18 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 : Aug. 19, 2026. Aug. 19, 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 % 0.19 0.38 0.40 -3.82 | 4.78 9 | 19 Good
1M Return % 0.19 0.38 0.40 -3.82 | 4.78 9 | 19 Good
3M Return % 1.49 4.39 4.48 0.52 | 13.59 16 | 19 Poor
3M Return % 1.49 4.39 4.48 0.52 | 13.59 16 | 19 Poor
6M Return % -0.52 1.02 2.04 -5.38 | 17.20 12 | 19 Average
6M Return % -0.52 1.02 2.04 -5.38 | 17.20 12 | 19 Average
1Y Return % 1.79 2.32 4.81 -4.65 | 24.08 11 | 19 Average
1Y Return % 1.79 2.32 4.81 -4.65 | 24.08 11 | 19 Average
3Y Return % 10.72 12.61 14.71 10.72 | 21.64 17 | 18 Poor
3Y Return % 10.72 12.61 14.71 10.72 | 21.64 17 | 18 Poor
1Y SIP Return % 0.77 6.09 -5.26 | 33.42 13 | 18 Average
1Y SIP Return % 0.77 6.09 -5.26 | 33.42 13 | 18 Average
3Y SIP Return % 3.38 7.78 3.03 | 17.12 15 | 17 Average
3Y SIP Return % 3.38 7.78 3.03 | 17.12 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 : Aug. 19, 2026. Aug. 19, 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
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
10-08-2026 13.9439 14.5242
07-08-2026 13.9317 14.5101
06-08-2026 13.942 14.5204
05-08-2026 13.9508 14.5291
04-08-2026 13.9145 14.4909
03-08-2026 13.9675 14.5457
31-07-2026 13.7765 14.3455
30-07-2026 13.7041 14.2697
29-07-2026 13.6512 14.2143
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

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.