Baroda Bnp Paribas Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025 13-03-2025
NAV ₹12.63(R) -0.44% ₹12.96(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.94% -0.94% -% -% -% -% -% -% -% -%
Direct 0.37% 0.37% -% -% -% -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -17.26% -% -% -% -%
Direct -16.26% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 13-03-2025 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 12.63
-0.0600
-0.4400%
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 12.63
-0.0600
-0.4400%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 12.96
-0.0600
-0.4300%
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option 12.96
-0.0600
-0.4300%

Review Date: 13-03-2025 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed eight return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Baroda BNP Paribas Medium Duration Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 1M Return %
      • 3M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Baroda BNP Paribas Medium Duration Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 6M Return %
    3. Below Average: Baroda BNP Paribas Medium Duration Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Medium Duration Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Baroda BNP Paribas Medium Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Medium Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Medium Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Medium Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
13-03-2025 12.6333 12.9609
12-03-2025 12.6886 13.0172
11-03-2025 12.7194 13.0486
10-03-2025 12.6671 12.9946
07-03-2025 12.7666 13.0957
06-03-2025 12.7865 13.1159
05-03-2025 12.659 12.9848
04-03-2025 12.4302 12.7497
03-03-2025 12.3736 12.6914
28-02-2025 12.3361 12.652
27-02-2025 12.6072 12.9298
25-02-2025 12.6654 12.9889
24-02-2025 12.7313 13.0561
21-02-2025 12.8849 13.2127
20-02-2025 12.9823 13.3122
19-02-2025 12.8812 13.2083
18-02-2025 12.832 13.1575
17-02-2025 12.8414 13.1668
14-02-2025 12.8126 13.1364
13-02-2025 12.9991 13.3273

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.