MF ExpertFund research
Back to catalogAdd to compare
Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option

Scheme code #122088 · Close Ended Schemes

₹10.8971
Latest NAV
03-04-2014
0.02%
Day change
₹10.8971
52-week high
₹10.0462
52-week low
NAV history
Returns
1 month0.74%
3 months2.10%
6 months4.69%
1 year (absolute)8.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)1.66%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)1.47
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code122088
Earliest NAV date02-04-2013
Total NAV observations245
History last refreshed2026-09-03 04:08:14 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.