Baroda Pioneer Mutual FundIncomeDirectGrowth

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

Scheme code #123910 · Close Ended Schemes

₹13.1116

Latest NAV

06-09-2016

0.07%

Day change

₹13.1116

52-week high

₹12.1749

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.40%
6 months	3.75%
1 year (absolute)	7.75%
3 years (absolute)	30.17%
5 years (absolute)	—
1Y CAGR	7.69%
3Y CAGR	9.19%
5Y CAGR	—
Since inception CAGR	9.37%

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%)	4.15
Sharpe ratio (3Y, rf=6%)	4.85

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	123910
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.