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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option

Scheme code #117199 · Close Ended Schemes

₹11.0399
Latest NAV
03-04-2013
0.01%
Day change
₹11.0399
52-week high
₹10.0406
52-week low
NAV history
Returns
1 month0.71%
3 months1.96%
6 months4.14%
1 year (absolute)9.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.96%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.58
Sharpe ratio (3Y, rf=6%)6.58
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code117199
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.