BOI AXA Mutual FundDirectDividend

BOI AXA Conservative Hybrid Fund-ECO Plan-Annual Dividend

Scheme code #111719 · 119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B

₹11.0904

Latest NAV

14-07-2014

0.05%

Day change

₹12.4483

52-week high

₹10.5796

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.07%
6 months	-1.80%
1 year (absolute)	-9.97%
3 years (absolute)	-4.05%
5 years (absolute)	3.81%
1Y CAGR	-9.92%
3Y CAGR	-1.37%
5Y CAGR	0.75%
Since inception CAGR	1.94%

Risk metrics

Volatility (1Y, annualized σ)	13.82%
Volatility (3Y, annualized σ)	8.89%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-19.34%
Max drawdown (all time)	-19.34%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.84

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	111719
Earliest NAV date	20-03-2009
Total NAV observations	1,279
History last refreshed	2026-08-30 15:08:09 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.