Baroda Pioneer Mutual FundGrowthBonus

Baroda Pioneer Liquid Fund - Plan A - Bonus Option

Scheme code #125128 · 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail

₹1,668.405

Latest NAV

03-11-2015

0.02%

Day change

₹1,668.405

52-week high

₹1,598.6286

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.69%
6 months	3.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail
Scheme category	Growth
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	125128
Earliest NAV date	24-03-2015
Total NAV observations	186
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.