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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option

Scheme code #116925 · Close Ended Schemes

₹11.0334
Latest NAV
04-03-2013
0.01%
Day change
₹11.0334
52-week high
₹9.986
52-week low
NAV history
Returns
1 month0.52%
3 months1.85%
6 months4.14%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.38%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.65
Sharpe ratio (3Y, rf=6%)5.65
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code116925
Earliest NAV date05-03-2012
Total NAV observations242
History last refreshed2026-09-01 19:33:21 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.