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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option

Scheme code #115974 · Close Ended Schemes

₹10.00
Latest NAV
25-10-2012
0.00%
Day change
₹10.9709
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.27%
3 months-6.90%
6 months-4.54%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)9.52%
Volatility (3Y, annualized σ)9.52%
Max drawdown (1Y)-8.85%
Max drawdown (3Y)-8.85%
Max drawdown (all time)-8.85%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code115974
Earliest NAV date25-10-2011
Total NAV observations243
History last refreshed2026-09-01 12:42:03 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.