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Baroda Pioneer Mutual FundDIRECTDividend

BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION

Scheme code #111706 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹1,001.3268
Latest NAV
29-06-2014
0.05%
Day change
₹1,009.5432
52-week high
₹1,000.4953
52-week low
NAV history
Returns
1 month-0.00%
3 months-0.07%
6 months-0.01%
1 year (absolute)0.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.06%
Risk metrics
Volatility (1Y, annualized σ)2.37%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-0.88%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)-2.55
Sharpe ratio (3Y, rf=6%)-2.63
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code111706
Earliest NAV date02-08-2012
Total NAV observations581
History last refreshed2026-08-30 15:08:05 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.