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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option

Scheme code #117371 · Close Ended Schemes

₹10.00
Latest NAV
20-05-2013
-8.88%
Day change
₹10.975
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.28%
3 months-6.97%
6 months-5.23%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)9.59%
Volatility (3Y, annualized σ)9.59%
Max drawdown (1Y)-8.88%
Max drawdown (3Y)-8.88%
Max drawdown (all time)-8.88%
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 code117371
Earliest NAV date21-05-2012
Total NAV observations241
History last refreshed2026-09-01 23:29:39 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.