Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option

Scheme code #150242 · Open Ended Schemes

₹10.4667

Latest NAV

10-09-2024

0.03%

Day change

₹10.4758

52-week high

₹10.2511

52-week low

NAV history

Returns

1 month	0.74%
3 months	0.46%
6 months	0.24%
1 year (absolute)	0.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	3.51%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-3.28%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.58

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150242
Earliest NAV date	14-03-2022
Total NAV observations	604
History last refreshed	2026-09-06 10:59:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.