Baroda BNP Paribas Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

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

Scheme code #150249 · Open Ended Schemes

₹10.9436

Latest NAV

10-09-2024

0.03%

Day change

₹11.3691

52-week high

₹10.5867

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.21%
6 months	-3.43%
1 year (absolute)	-0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.92%

Risk metrics

Volatility (1Y, annualized σ)	7.40%
Volatility (3Y, annualized σ)	5.88%
Max drawdown (1Y)	-6.88%
Max drawdown (3Y)	-7.06%
Max drawdown (all time)	-7.06%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150249
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.