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Baroda Pioneer Mutual FundIncome

BARODA PIONEER DIVERSIFIED FUND

Scheme code #100069 · Open Ended Schemes

₹36.71
Latest NAV
30-10-2009
-0.81%
Day change
₹39.85
52-week high
₹18.90
52-week low
NAV history
Returns
1 month-5.61%
3 months5.58%
6 months49.71%
1 year (absolute)86.16%
3 years (absolute)20.56%
5 years (absolute)—
1Y CAGR85.92%
3Y CAGR6.43%
5Y CAGR—
Since inception CAGR4.42%
Risk metrics
Volatility (1Y, annualized σ)35.35%
Volatility (3Y, annualized σ)33.71%
Max drawdown (1Y)-17.68%
Max drawdown (3Y)-63.96%
Max drawdown (all time)-63.96%
Sharpe ratio (1Y, rf=6%)1.52
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code100069
Earliest NAV date03-04-2006
Total NAV observations872
History last refreshed2026-08-30 12:44:07 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.