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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option

Scheme code #115529 · Close Ended Schemes

₹10.00
Latest NAV
28-06-2012
-8.42%
Day change
₹10.92
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.93%
3 months-6.43%
6 months-4.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.07%
Volatility (3Y, annualized σ)9.07%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-8.42%
Max drawdown (all time)-8.42%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115529
Earliest NAV date29-06-2011
Total NAV observations241
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.