Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026 30-04-2026
NAV ₹13.68(R) -0.62% ₹14.21(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.43% 1.43% -% -% -% -% -% -% -% -%
Direct 2.53% 2.53% -% -% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.32% -% -% -% -%
Direct 0.75% -% -% -% -%
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: 30-04-2026 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.48
-0.0800
-0.6200%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.96
-0.0800
-0.6200%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.68
-0.0900
-0.6200%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 14.21
-0.0900
-0.6200%

Review Date: 30-04-2026 30-04-2026

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 % 9.41 10.52
10.71
5.78 | 19.61 12 | 21 Good
1M Return % 9.41 10.52
10.71
5.78 | 19.61 12 | 21 Good
3M Return % -1.67 -1.59
-0.61
-5.59 | 13.67 12 | 21 Good
3M Return % -1.67 -1.59
-0.61
-5.59 | 13.67 12 | 21 Good
6M Return % -2.56 -4.64
-2.77
-7.44 | 6.35 7 | 21 Good
6M Return % -2.56 -4.64
-2.77
-7.44 | 6.35 7 | 21 Good
1Y Return % 1.43 3.96
5.40
-3.28 | 16.66 14 | 21 Average
1Y Return % 1.43 3.96
5.40
-3.28 | 16.66 14 | 21 Average
1Y SIP Return % -0.32
1.66
-8.52 | 21.24 10 | 19 Good
1Y SIP Return % -0.32
1.66
-8.52 | 21.24 10 | 19 Good
Return data last Updated On : April 30, 2026. April 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.51 10.52 10.82 5.82 | 19.77 12 | 21 Good
1M Return % 9.51 10.52 10.82 5.82 | 19.77 12 | 21 Good
3M Return % -1.41 -1.59 -0.33 -5.36 | 14.10 12 | 21 Good
3M Return % -1.41 -1.59 -0.33 -5.36 | 14.10 12 | 21 Good
6M Return % -2.04 -4.64 -2.22 -6.89 | 7.16 7 | 21 Good
6M Return % -2.04 -4.64 -2.22 -6.89 | 7.16 7 | 21 Good
1Y Return % 2.53 3.96 6.61 -2.30 | 18.11 15 | 21 Average
1Y Return % 2.53 3.96 6.61 -2.30 | 18.11 15 | 21 Average
1Y SIP Return % 0.75 2.98 -7.58 | 23.06 10 | 20 Good
1Y SIP Return % 0.75 2.98 -7.58 | 23.06 10 | 20 Good
Return data last Updated On : April 30, 2026. April 30, 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
30-04-2026 13.6834 14.2101
29-04-2026 13.769 14.2986
28-04-2026 13.6811 14.2069
27-04-2026 13.7036 14.2299
24-04-2026 13.5143 14.0321
23-04-2026 13.6615 14.1845
22-04-2026 13.7318 14.2571
21-04-2026 13.7763 14.3028
20-04-2026 13.7207 14.2447
17-04-2026 13.7216 14.2444
16-04-2026 13.6165 14.1348
15-04-2026 13.5512 14.0667
13-04-2026 13.3161 13.8217
10-04-2026 13.3907 13.898
09-04-2026 13.2245 13.725
08-04-2026 13.2166 13.7165
07-04-2026 12.8647 13.3508
06-04-2026 12.7873 13.2701
02-04-2026 12.7272 13.2062
01-04-2026 12.7187 13.197
30-03-2026 12.5063 12.9758

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.