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Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #150244 · Open Ended Schemes

₹10.7031
Latest NAV
10-09-2024
0.03%
Day change
₹10.7276
52-week high
₹10.5197
52-week low
NAV history
Returns
1 month0.20%
3 months0.57%
6 months0.47%
1 year (absolute)1.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.61%
Risk metrics
Volatility (1Y, annualized σ)2.04%
Volatility (3Y, annualized σ)2.14%
Max drawdown (1Y)-0.95%
Max drawdown (3Y)-2.99%
Max drawdown (all time)-2.99%
Sharpe ratio (1Y, rf=6%)-2.35
Sharpe ratio (3Y, rf=6%)-2.51
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBBP
Scheme code150244
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.