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Baroda Pioneer Mutual FundIncomeDirectDividend

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

Scheme code #124452 · Close Ended Schemes

₹10.00
Latest NAV
23-09-2014
-8.89%
Day change
₹10.9756
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.21%
3 months-6.88%
6 months-4.48%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)9.60%
Volatility (3Y, annualized σ)9.60%
Max drawdown (1Y)-8.89%
Max drawdown (3Y)-8.89%
Max drawdown (all time)-8.89%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code124452
Earliest NAV date23-09-2013
Total NAV observations241
History last refreshed2026-09-03 11:02:57 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.