Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer PSU Bond Fund - Plan A - Growth Option

Scheme code #112314 · Open Ended Schemes

₹15.6846

Latest NAV

29-01-2016

0.04%

Day change

₹15.6846

52-week high

₹14.7229

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.35%
6 months	3.44%
1 year (absolute)	6.44%
3 years (absolute)	25.24%
5 years (absolute)	49.63%
1Y CAGR	6.44%
3Y CAGR	7.80%
5Y CAGR	8.39%
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-3.11%
Max drawdown (all time)	-3.11%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	112314
Earliest NAV date	29-12-2009
Total NAV observations	1,468
History last refreshed	2026-08-30 12:40:53 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.