debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda BNP Paribas Mutual Fund. It's been running since 14 Mar 2022.

Latest price per unit

₹11.1084

▲ 0.03% today

As of 10 Sep 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹167 gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.9%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.17%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.20%

Volatility — 1 year (annualised)7.48%

Volatility — 3 years (annualised)5.91%

Max drawdown — 1 year-6.95%

Max drawdown — 3 years-6.96%

Sharpe ratio — 1 year (rf=6%)-0.78

Sharpe ratio — 3 years (rf=6%)-0.81

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 150247
First price on record: 14 Mar 2022 · 604 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.