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Baroda Mutual FundDebt Scheme - Medium to Long Duration FundDirectDividend

BARODA INCOME FUND - Plan B (Direct) - Dividend Option

Scheme code #119361 · Open Ended Schemes

₹22.4996
Latest NAV
11-01-2019
0.03%
Day change
₹23.2702
52-week high
₹21.3312
52-week low
NAV history
Returns
1 month1.02%
3 months3.80%
6 months4.50%
1 year (absolute)-3.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.49%
Risk metrics
Volatility (1Y, annualized σ)8.59%
Volatility (3Y, annualized σ)7.59%
Max drawdown (1Y)-8.33%
Max drawdown (3Y)-10.18%
Max drawdown (all time)-10.18%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.86
Scheme metadata
Fund houseBaroda Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium to Long Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code119361
Earliest NAV date01-02-2016
Total NAV observations711
History last refreshed2026-09-02 11:58:03 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.