MF Gyan
debtLow risk5 years old

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.2k
Gain / loss+₹156
XIRR (annualised)0.54%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.2k
Projected gain*+₹175
*at this fund's historical rate of 0.54% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 62 other funds in Debt Scheme - Medium Duration Fund

Same plan
1-year return
0.17%median 6.19% (-6.02%)
Rank #39 of 63Beats 30% of peers
Bumpiness (3Y)
5.91%median 7.30% (-1.39%)
Rank #25 of 63Less risky than 56% of peers
Worst-ever drop
-6.96%median -14.97% (+8.01%)
Rank #39 of 63Less risky than 32% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 3 years were positive.

-2%
2022
+7%
2023
-2%
2024
Best year
2023 · 7.23%
Worst year
2022 · -2.36%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option against other debt funds.

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

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

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option is a Debt Scheme - Medium Duration Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option is ₹11.1084 (as of 10 Sep 2024). Historically, it has delivered 0.17% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 7.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option?+

The latest NAV of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option is ₹11.1084 as of 10 Sep 2024, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option?+

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option has delivered 1-year return 0.17%, since-inception CAGR 1.20%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option belong to?+

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option is categorised as Debt Scheme - Medium Duration Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option?+

Based on its 3-year annualised volatility of 5.9%, BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option a direct plan?+

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option?+

BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option has NAV history available from 14 Mar 2022 — approximately 5 years of track record and 604 daily NAV observations.

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.