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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option

Scheme code #114935 · Close Ended Schemes

₹11.023
Latest NAV
28-03-2012
-0.01%
Day change
₹11.0239
52-week high
₹10.0386
52-week low
NAV history
Returns
1 month0.69%
3 months2.31%
6 months4.55%
1 year (absolute)9.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.83%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.01
Sharpe ratio (3Y, rf=6%)5.67
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code114935
Earliest NAV date15-03-2011
Total NAV observations249
History last refreshed2026-09-01 06:52:54 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.