Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option

Scheme code #112345 · Open Ended Schemes

₹10.1613

Latest NAV

29-01-2016

0.05%

Day change

₹10.4508

52-week high

₹10.0847

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.45%
6 months	-0.27%
1 year (absolute)	-2.32%
3 years (absolute)	-1.15%
5 years (absolute)	0.94%
1Y CAGR	-2.33%
3Y CAGR	-0.38%
5Y CAGR	0.19%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	3.48%
Volatility (3Y, annualized σ)	3.31%
Max drawdown (1Y)	-3.50%
Max drawdown (3Y)	-4.73%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-2.43
Sharpe ratio (3Y, rf=6%)	-1.93

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	112345
Earliest NAV date	29-12-2009
Total NAV observations	1,468
History last refreshed	2026-08-30 15:22:01 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.