Baroda Pioneer Mutual FundIncomeDividend

BARODA PIONEER GLOBAL FUND-Dividend

Scheme code #103602 · Open Ended Schemes

₹13.78

Latest NAV

30-10-2009

-0.72%

Day change

₹15.22

52-week high

₹7.04

52-week low

NAV history

Returns

1 month	-7.95%
3 months	6.33%
6 months	46.91%
1 year (absolute)	81.08%
3 years (absolute)	32.63%
5 years (absolute)	—
1Y CAGR	80.86%
3Y CAGR	9.87%
5Y CAGR	—
Since inception CAGR	9.49%

Risk metrics

Volatility (1Y, annualized σ)	37.14%
Volatility (3Y, annualized σ)	33.72%
Max drawdown (1Y)	-19.08%
Max drawdown (3Y)	-59.31%
Max drawdown (all time)	-59.31%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	103602
Earliest NAV date	03-04-2006
Total NAV observations	872
History last refreshed	2026-08-30 13:16:02 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.