Baroda Pioneer Mutual FundIncomeDirectDividend

Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option

Scheme code #119316 · Open Ended Schemes

₹10.1618

Latest NAV

29-01-2016

0.05%

Day change

₹10.2614

52-week high

₹10.0768

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.46%
6 months	-0.27%
1 year (absolute)	-0.24%
3 years (absolute)	-1.23%
5 years (absolute)	—
1Y CAGR	-0.24%
3Y CAGR	-0.41%
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	3.53%
Max drawdown (1Y)	-1.55%
Max drawdown (3Y)	-6.75%
Max drawdown (all time)	-6.75%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-1.82

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119316
Earliest NAV date	02-01-2013
Total NAV observations	739
History last refreshed	2026-09-02 11:34:47 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.