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Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option

Scheme code #150248 · Open Ended Schemes

₹10.632
Latest NAV
10-09-2024
0.03%
Day change
₹10.6482
52-week high
₹10.2593
52-week low
NAV history
Returns
1 month0.74%
3 months2.22%
6 months0.17%
1 year (absolute)0.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.05%
Risk metrics
Volatility (1Y, annualized σ)4.90%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-3.41%
Max drawdown (3Y)-4.48%
Max drawdown (all time)-4.48%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-1.18
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 code150248
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.