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Baroda Pioneer Mutual FundIncomeDirectGrowth

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option

Scheme code #121659 · Close Ended Schemes

₹10.9351
Latest NAV
06-03-2014
0.02%
Day change
₹10.9351
52-week high
₹10.0152
52-week low
NAV history
Returns
1 month0.64%
3 months2.18%
6 months5.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)2.00
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code121659
Earliest NAV date07-03-2013
Total NAV observations242
History last refreshed2026-09-03 04:03:09 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.