Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout

Scheme code #123909 · Close Ended Schemes

₹10.00

Latest NAV

06-09-2016

-15.14%

Day change

₹11.7845

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.78%
3 months	-14.06%
6 months	-12.11%
1 year (absolute)	-8.82%
3 years (absolute)	-0.71%
5 years (absolute)	—
1Y CAGR	-8.75%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	16.93%
Volatility (3Y, annualized σ)	11.43%
Max drawdown (1Y)	-15.14%
Max drawdown (3Y)	-15.14%
Max drawdown (all time)	-15.14%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.55

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	123909
Earliest NAV date	02-09-2013
Total NAV observations	722
History last refreshed	2026-09-03 07:36:12 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.