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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option

Scheme code #117198 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.41%
Day change
₹11.0389
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.78%
3 months-7.64%
6 months-5.67%
1 year (absolute)-0.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.40%
Risk metrics
Volatility (1Y, annualized σ)10.14%
Volatility (3Y, annualized σ)10.14%
Max drawdown (1Y)-9.41%
Max drawdown (3Y)-9.41%
Max drawdown (all time)-9.41%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117198
Earliest NAV date03-04-2012
Total NAV observations243
History last refreshed2026-09-01 22:13:26 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.