Baroda Mutual FundEquity Scheme - Sectoral/ ThematicDirectBonus

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Scheme code #125115 · Open Ended Schemes

₹14.75

Latest NAV

01-09-2015

-3.28%

Day change

₹17.03

52-week high

₹14.75

52-week low

NAV history

Returns

1 month	-11.57%
3 months	-10.77%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-23.66%

Risk metrics

Volatility (1Y, annualized σ)	24.35%
Volatility (3Y, annualized σ)	24.35%
Max drawdown (1Y)	-13.39%
Max drawdown (3Y)	-13.39%
Max drawdown (all time)	-13.39%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125115
Earliest NAV date	23-04-2015
Total NAV observations	93
History last refreshed	2026-09-03 12:41:23 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.