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Baroda Pioneer Mutual FundIncomeDirectGrowth

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

Scheme code #124451 · Close Ended Schemes

₹10.9779
Latest NAV
23-09-2014
0.02%
Day change
₹10.9779
52-week high
₹10.0103
52-week low
NAV history
Returns
1 month0.76%
3 months2.22%
6 months4.86%
1 year (absolute)9.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.67%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.35
Sharpe ratio (3Y, rf=6%)5.35
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code124451
Earliest NAV date23-09-2013
Total NAV observations241
History last refreshed2026-09-03 10:55:24 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.