- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 18.9403 ↑ 0.03%
[as on 10 September, 2024]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option and its peers as on 10 September, 2024
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.28% | 6.48% | 5.32% | -2.17% | 8.16% | 2.9% | 3.25% | 7.23% | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 10 September, 2024 | 18.9403 | 0.03% |
| 9 September, 2024 | 18.9351 | 0.07% |
| 6 September, 2024 | 18.9219 | 0.03% |
| 5 September, 2024 | 18.9167 | 0.04% |
| 4 September, 2024 | 18.9093 | 0% |
| 3 September, 2024 | 18.9095 | 0.04% |
| 2 September, 2024 | 18.9012 | 0.03% |
| 30 August, 2024 | 18.8951 | 0.04% |
| 29 August, 2024 | 18.8867 | 0.01% |
| 28 August, 2024 | 18.8849 | 0.04% |
| 27 August, 2024 | 18.8774 | 0.03% |
| 26 August, 2024 | 18.8710 | 0.05% |
| 23 August, 2024 | 18.8620 | 0.07% |
| 22 August, 2024 | 18.8491 | 0.03% |
| 21 August, 2024 | 18.8435 | 0.02% |
| 20 August, 2024 | 18.8396 | 0.06% |
| 19 August, 2024 | 18.8285 | 0.05% |
| 16 August, 2024 | 18.8194 | 0.02% |
| 14 August, 2024 | 18.8163 | 0.04% |
| 13 August, 2024 | 18.8081 | 0.01% |
| 12 August, 2024 | 18.8058 | 0.05% |
| 9 August, 2024 | 18.7967 | 0.03% |
| 8 August, 2024 | 18.7905 | 0.02% |
| 7 August, 2024 | 18.7873 | -0.01% |
| 6 August, 2024 | 18.7897 | 0% |
| 5 August, 2024 | 18.7904 | 0.11% |
| 2 August, 2024 | 18.7693 | 0.01% |
| 1 August, 2024 | 18.7667 | 0.05% |
| 31 July, 2024 | 18.7572 | 0% |
| 30 July, 2024 | 18.7566 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The latest NAV of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option is 18.9403 as on 10 September, 2024.
What are YTD (year to date) returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option are 5.8% as on 10 September, 2024.
What are 1 year returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The 1 year returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option are 7.73% as on 10 September, 2024.
What are 3 year CAGR returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option are 5.67% as on 10 September, 2024.
What are 5 year CAGR returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option are 5.73% as on 10 September, 2024.
What are 10 year CAGR returns of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option are 5.73% as on 10 September, 2024.