Baroda Pioneer Mutual FundIncomeDirectGrowth

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

Scheme code #119317 · Open Ended Schemes

₹15.8116

Latest NAV

29-01-2016

0.05%

Day change

₹15.8116

52-week high

₹14.8063

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.43%
6 months	3.58%
1 year (absolute)	6.71%
3 years (absolute)	26.23%
5 years (absolute)	—
1Y CAGR	6.71%
3Y CAGR	8.08%
5Y CAGR	—
Since inception CAGR	8.14%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-3.09%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119317
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.