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Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #124435 · Close Ended Schemes

₹10.00
Latest NAV
19-12-2013
-2.58%
Day change
₹10.2653
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.88%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.20%
Risk metrics
Volatility (1Y, annualized σ)5.51%
Volatility (3Y, annualized σ)5.51%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-2.58%
Max drawdown (all time)-2.58%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code124435
Earliest NAV date23-09-2013
Total NAV observations60
History last refreshed2026-09-03 10:55:22 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.