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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth

Scheme code #123908 · Close Ended Schemes

₹13.0333
Latest NAV
06-09-2016
0.07%
Day change
₹13.0333
52-week high
₹12.1263
52-week low
NAV history
Returns
1 month0.49%
3 months1.35%
6 months3.64%
1 year (absolute)7.53%
3 years (absolute)29.40%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR8.97%
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)3.73
Sharpe ratio (3Y, rf=6%)4.57
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code123908
Earliest NAV date02-09-2013
Total NAV observations722
History last refreshed2026-09-03 07:36:11 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.