MF ExpertFund research
Back to catalogAdd to compare
Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option

Scheme code #150243 · Open Ended Schemes

₹10.2959
Latest NAV
10-09-2024
0.03%
Day change
₹10.3226
52-week high
₹10.1619
52-week low
NAV history
Returns
1 month0.16%
3 months0.44%
6 months0.21%
1 year (absolute)0.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.10%
Risk metrics
Volatility (1Y, annualized σ)2.10%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-2.15%
Max drawdown (all time)-2.15%
Sharpe ratio (1Y, rf=6%)-2.54
Sharpe ratio (3Y, rf=6%)-2.35
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBBP
Scheme code150243
Earliest NAV date14-03-2022
Total NAV observations604
History last refreshed2026-09-06 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.