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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option

Scheme code #114918 · Close Ended Schemes

₹10.0017
Latest NAV
08-06-2011
-0.33%
Day change
₹10.2122
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month-1.56%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)4.52%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-2.06%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114918
Earliest NAV date11-03-2011
Total NAV observations58
History last refreshed2026-09-01 06:36:07 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.