Mutual Funds
›
Medium Duration
›
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
Medium Duration · Debt
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-2.03
Return per unit of risk · rf 6.5%
Sortino (3Y)
-2.0
Downside-only Sharpe
Max Drawdown
-3.1%
Peak-to-trough · full history
Vol (3Y)
2.3%
Annualised σ of daily returns
Positive Days
26%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -2.03). Its worst peak-to-trough drop over the full history was 3.1% (small drawdowns) between 2017-08-31 and 2020-03-19. About 25% of trading days closed up. Profile: choppy NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
-0.2%
CAGR
10 Year
+0.5%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1218 windows
- Best window CAGR
- +2.15%
- Median CAGR
- +0.33%
- Avg CAGR
- +0.70%
- Worst window CAGR
- -0.26%
- Positive windows
- 61.6%
5-Year Rolling Windows
- Sample size
- 734 windows
- Best window CAGR
- +1.36%
- Median CAGR
- +1.00%
- Avg CAGR
- +0.70%
- Worst window CAGR
- -0.16%
- Positive windows
- 70.7%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Medium Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
|
+7.2% | +9.0% | +7.4% | — |
|
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio
Kotak Mahindra Mutual Fund
|
+7.2% | +9.0% | +7.4% | — |
|
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option
Nippon India Mutual Fund
|
+6.0% | +8.3% | +6.8% | — |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Sundaram Mutual Fund
|
+3.7% | +5.9% | +4.8% | — |
|
Union Medium Duration Fund
Union Mutual Fund
|
+0.0% | +3.4% | +3.5% | — |
|
BARODA BNP PARIBAS Medium Duration Fund
Baroda BNP Paribas Mutual Fund
|
+0.0% | +2.4% | — | — |
|
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (this fund)
BNP Paribas Mutual Fund
|
+0.0% | +0.0% | -0.2% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.