Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option

Scheme code #122090 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2014

-8.22%

Day change

₹10.8954

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.56%
3 months	-6.30%
6 months	-3.93%
1 year (absolute)	-0.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	8.92%
Volatility (3Y, annualized σ)	8.90%
Max drawdown (1Y)	-8.22%
Max drawdown (3Y)	-8.22%
Max drawdown (all time)	-8.22%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	122090
Earliest NAV date	02-04-2013
Total NAV observations	245
History last refreshed	2026-09-03 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.