Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #112346 · Open Ended Schemes

₹10.4854

Latest NAV

29-01-2016

0.04%

Day change

₹10.4999

52-week high

₹10.1838

52-week low

NAV history

Returns

1 month	-0.12%
3 months	0.58%
6 months	1.86%
1 year (absolute)	1.70%
3 years (absolute)	2.98%
5 years (absolute)	3.91%
1Y CAGR	1.70%
3Y CAGR	0.98%
5Y CAGR	0.77%
Since inception CAGR	0.76%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	4.04%
Max drawdown (1Y)	-2.16%
Max drawdown (3Y)	-6.10%
Max drawdown (all time)	-6.10%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.23

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	112346
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.