Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #150247 · Open Ended Schemes

₹11.1084

Latest NAV

10-09-2024

0.03%

Day change

₹11.5347

52-week high

₹10.7325

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.29%
6 months	-3.37%
1 year (absolute)	0.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	7.48%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-6.95%
Max drawdown (3Y)	-6.96%
Max drawdown (all time)	-6.96%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150247
Earliest NAV date	14-03-2022
Total NAV observations	604
History last refreshed	2026-09-06 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.