Baroda Bnp Paribas Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026 13-03-2026
NAV ₹13.02(R) -2.53% ₹13.5(D) -2.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.06% 3.06% -% -% -% -% -% -% -% -%
Direct 4.17% 4.17% -% -% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.67% -% -% -% -%
Direct -7.65% -% -% -% -%
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
Kotak Medium Term Fund 2
Icici Prudential Medium Term Bond Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 13-03-2026 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 11.87
-0.3100
-2.5300%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.31
-0.3200
-2.5300%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13.02
-0.3400
-2.5300%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 13.5
-0.3500
-2.5300%

Review Date: 13-03-2026 13-03-2026

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 % -6.34 -8.21
-7.37
-9.64 | -3.23 4 | 21 Very Good
1M Return % -6.34 -8.21
-7.37
-9.64 | -3.23 4 | 21 Very Good
3M Return % -7.69 -9.72
-8.29
-12.17 | -4.99 7 | 21 Good
3M Return % -7.69 -9.72
-8.29
-12.17 | -4.99 7 | 21 Good
6M Return % -5.38 -7.62
-5.91
-14.16 | -0.99 10 | 21 Good
6M Return % -5.38 -7.62
-5.91
-14.16 | -0.99 10 | 21 Good
1Y Return % 3.06 7.03
7.21
-0.62 | 14.54 18 | 21 Average
1Y Return % 3.06 7.03
7.21
-0.62 | 14.54 18 | 21 Average
1Y SIP Return % -8.67
-7.96
-19.48 | -0.38 13 | 20 Average
1Y SIP Return % -8.67
-7.96
-19.48 | -0.38 13 | 20 Average
Return data last Updated On : March 13, 2026. March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.26 -8.21 -7.29 -9.56 | -3.12 4 | 21 Very Good
1M Return % -6.26 -8.21 -7.29 -9.56 | -3.12 4 | 21 Very Good
3M Return % -7.45 -9.72 -8.04 -11.92 | -4.58 7 | 21 Good
3M Return % -7.45 -9.72 -8.04 -11.92 | -4.58 7 | 21 Good
6M Return % -4.88 -7.62 -5.38 -13.64 | -0.11 11 | 21 Good
6M Return % -4.88 -7.62 -5.38 -13.64 | -0.11 11 | 21 Good
1Y Return % 4.17 7.03 8.44 0.64 | 15.63 18 | 21 Average
1Y Return % 4.17 7.03 8.44 0.64 | 15.63 18 | 21 Average
1Y SIP Return % -7.65 -6.86 -18.43 | 1.46 13 | 20 Average
1Y SIP Return % -7.65 -6.86 -18.43 | 1.46 13 | 20 Average
Return data last Updated On : March 13, 2026. March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 13.0199 13.502
12-03-2026 13.3581 13.8524
11-03-2026 13.4333 13.93
10-03-2026 13.5754 14.0769
09-03-2026 13.4037 13.8984
06-03-2026 13.659 14.1619
05-03-2026 13.7579 14.2641
04-03-2026 13.5647 14.0634
02-03-2026 13.834 14.3417
27-02-2026 14.0192 14.5324
26-02-2026 14.148 14.6655
25-02-2026 14.0675 14.5817
24-02-2026 13.9556 14.4653
23-02-2026 14.0375 14.5498
20-02-2026 13.9615 14.4698
19-02-2026 13.8833 14.3882
18-02-2026 14.0811 14.5928
17-02-2026 14.0353 14.5449
16-02-2026 13.9994 14.5073
13-02-2026 13.9005 14.4036

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.