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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option

Scheme code #115528 · Close Ended Schemes

₹10.2195
Latest NAV
26-09-2011
-0.09%
Day change
₹10.2292
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.52%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.02
Sharpe ratio (3Y, rf=6%)6.02
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115528
Earliest NAV date30-06-2011
Total NAV observations58
History last refreshed2026-09-01 09:45:00 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.