| Baroda Bnp Paribas Medium Duration Fund Datagrid | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | ||||||||||
| BMSMONEY | Rank | N/A | |||||||||
| Rating | N/A | ||||||||||
| Growth Option 11-12-2025 11-12-2025 | |||||||||||
| NAV | ₹14.03(R) | +0.56% | ₹14.51(D) | +0.57% | |||||||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | ||||||
| Lumpsum | Regular | -3.99% -3.99% | -% -% | -% -% | -% -% | -% -% | |||||
| Direct | -3.0% -3.0% | -% -% | -% -% | -% -% | -% -% | ||||||
| Benchmark | |||||||||||
| SIP (XIRR) | Regular | 6.55% | -% | -% | -% | -% | |||||
| Direct | 7.7% | -% | -% | -% | -% | ||||||
| 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: 30/06/2025 | 1308 Cr | As on: 30/06/2025 | 1308 Cr | |||||||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Icici Prudential Medium Term Bond Fund | 2 | ||||
| Axis Strategic Bond Fund | 3 | ||||
NAV Date: 11-12-2025 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | 12.79 |
0.0700
|
0.5600%
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | 13.23 |
0.0700
|
0.5700%
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 14.03 |
0.0800
|
0.5600%
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | 14.51 |
0.0800
|
0.5700%
|
Review Date: 11-12-2025 11-12-2025
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 % | 0.12 | -0.54 |
-0.40
|
-1.95 | 1.53 | 7 | 20 | Good |
| 1M Return % | 0.12 | -0.54 |
-0.40
|
-1.95 | 1.53 | 7 | 20 | Good |
| 3M Return % | 2.44 | 2.07 |
2.26
|
-2.73 | 4.96 | 10 | 20 | Good |
| 3M Return % | 2.44 | 2.07 |
2.26
|
-2.73 | 4.96 | 10 | 20 | Good |
| 6M Return % | 0.32 | 1.51 |
1.10
|
-4.65 | 5.43 | 14 | 20 | Average |
| 6M Return % | 0.32 | 1.51 |
1.10
|
-4.65 | 5.43 | 14 | 20 | Average |
| 1Y Return % | -3.99 | 1.85 |
-1.46
|
-9.69 | 9.41 | 14 | 20 | Average |
| 1Y Return % | -3.99 | 1.85 |
-1.46
|
-9.69 | 9.41 | 14 | 20 | Average |
| 1Y SIP Return % | 6.55 |
9.74
|
0.31 | 17.68 | 17 | 19 | Poor | |
| 1Y SIP Return % | 6.55 |
9.74
|
0.31 | 17.68 | 17 | 19 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.21 | -0.54 | -0.31 | -1.85 | 1.57 | 7 | 20 | Good |
| 1M Return % | 0.21 | -0.54 | -0.31 | -1.85 | 1.57 | 7 | 20 | Good |
| 3M Return % | 2.72 | 2.07 | 2.54 | -2.42 | 5.09 | 10 | 20 | Good |
| 3M Return % | 2.72 | 2.07 | 2.54 | -2.42 | 5.09 | 10 | 20 | Good |
| 6M Return % | 0.87 | 1.51 | 1.66 | -4.05 | 5.70 | 14 | 20 | Average |
| 6M Return % | 0.87 | 1.51 | 1.66 | -4.05 | 5.70 | 14 | 20 | Average |
| 1Y Return % | -3.00 | 1.85 | -0.36 | -8.50 | 9.97 | 15 | 20 | Average |
| 1Y Return % | -3.00 | 1.85 | -0.36 | -8.50 | 9.97 | 15 | 20 | Average |
| 1Y SIP Return % | 7.70 | 10.96 | 1.60 | 18.30 | 17 | 19 | Poor | |
| 1Y SIP Return % | 7.70 | 10.96 | 1.60 | 18.30 | 17 | 19 | 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 |
|---|---|---|
| 11-12-2025 | 14.0314 | 14.5121 |
| 10-12-2025 | 13.9526 | 14.4303 |
| 09-12-2025 | 13.9744 | 14.4524 |
| 08-12-2025 | 13.9521 | 14.4289 |
| 05-12-2025 | 14.1146 | 14.5957 |
| 04-12-2025 | 14.0831 | 14.5626 |
| 03-12-2025 | 14.0639 | 14.5423 |
| 02-12-2025 | 14.0925 | 14.5715 |
| 01-12-2025 | 14.1204 | 14.5999 |
| 28-11-2025 | 14.1308 | 14.6093 |
| 27-11-2025 | 14.1421 | 14.6205 |
| 26-11-2025 | 14.1667 | 14.6455 |
| 25-11-2025 | 13.9741 | 14.4459 |
| 24-11-2025 | 13.9685 | 14.4397 |
| 21-11-2025 | 14.0377 | 14.5099 |
| 20-11-2025 | 14.1453 | 14.6208 |
| 19-11-2025 | 14.113 | 14.587 |
| 18-11-2025 | 14.0736 | 14.5457 |
| 17-11-2025 | 14.1419 | 14.616 |
| 14-11-2025 | 14.0672 | 14.5374 |
| 13-11-2025 | 14.0872 | 14.5577 |
| 12-11-2025 | 14.0872 | 14.5572 |
| 11-11-2025 | 14.0146 | 14.4817 |
| 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.