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Baroda Pioneer Mutual FundIncomeGrowth

BOB GILT FUND-PF Plan (Growth)

Scheme code #101190 · Open Ended Schemes

₹10.9298
Latest NAV
30-03-2007
0.15%
Day change
₹10.9298
52-week high
₹10.1748
52-week low
NAV history
Returns
1 month2.41%
3 months3.51%
6 months5.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.99%
Risk metrics
Volatility (1Y, annualized σ)2.08%
Volatility (3Y, annualized σ)2.08%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code101190
Earliest NAV date03-04-2006
Total NAV observations244
History last refreshed2026-08-30 12:52:28 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.