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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option

Scheme code #115410 · Close Ended Schemes

₹10.00
Latest NAV
07-09-2011
-1.81%
Day change
₹10.1843
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.03%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.54%
Risk metrics
Volatility (1Y, annualized σ)4.07%
Volatility (3Y, annualized σ)4.07%
Max drawdown (1Y)-1.81%
Max drawdown (3Y)-1.81%
Max drawdown (all time)-1.81%
Sharpe ratio (1Y, rf=6%)-1.61
Sharpe ratio (3Y, rf=6%)-1.61
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115410
Earliest NAV date13-06-2011
Total NAV observations58
History last refreshed2026-09-01 09:23:01 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.