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Baroda Pioneer Mutual FundDIRECTRegularDividend

Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option

Scheme code #116803 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹1,000.4886
Latest NAV
19-09-2012
0.02%
Day change
₹1,002.0899
52-week high
₹1,000.2246
52-week low
NAV history
Returns
1 month-0.06%
3 months-0.01%
6 months0.02%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)1.09%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-5.44
Sharpe ratio (3Y, rf=6%)-5.44
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code116803
Earliest NAV date02-03-2012
Total NAV observations91
History last refreshed2026-09-01 17:47:07 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.