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Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #150245 · Open Ended Schemes

₹10.3928
Latest NAV
10-09-2024
0.03%
Day change
₹10.3928
52-week high
₹10.1462
52-week low
NAV history
Returns
1 month0.76%
3 months0.51%
6 months0.36%
1 year (absolute)1.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.55%
Risk metrics
Volatility (1Y, annualized σ)3.44%
Volatility (3Y, annualized σ)3.02%
Max drawdown (1Y)-1.79%
Max drawdown (3Y)-2.10%
Max drawdown (all time)-2.10%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)-1.46
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 code150245
Earliest NAV date14-03-2022
Total NAV observations604
History last refreshed2026-09-06 10:59:45 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.