MF ExpertFund research
Back to catalogAdd to compare
Baroda Pioneer Mutual FundIncomeGrowth

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

Scheme code #115530 · Close Ended Schemes

₹10.9074
Latest NAV
28-06-2012
-0.12%
Day change
₹10.92
52-week high
₹10.0157
52-week low
NAV history
Returns
1 month0.43%
3 months2.06%
6 months4.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.91%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.64
Sharpe ratio (3Y, rf=6%)6.64
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115530
Earliest NAV date29-06-2011
Total NAV observations241
History last refreshed2026-09-01 09:45:01 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.