Baroda Mutual FundDebt Scheme - Medium to Long Duration FundDividend

BARODA INCOME FUND - Plan A - Dividend Option

Scheme code #101155 · Open Ended Schemes

₹22.0432

Latest NAV

11-01-2019

0.03%

Day change

₹22.9591

52-week high

₹20.9737

52-week low

NAV history

Returns

1 month	0.97%
3 months	3.64%
6 months	4.19%
1 year (absolute)	-3.74%
3 years (absolute)	-3.24%
5 years (absolute)	16.99%
1Y CAGR	-3.74%
3Y CAGR	-1.09%
5Y CAGR	3.19%
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	8.70%
Volatility (3Y, annualized σ)	7.57%
Max drawdown (1Y)	-8.65%
Max drawdown (3Y)	-10.30%
Max drawdown (all time)	-10.30%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.94

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	101155
Earliest NAV date	03-04-2006
Total NAV observations	3,083
History last refreshed	2026-08-30 12:52:13 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.