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Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #126089 · Close Ended Schemes

₹10.00
Latest NAV
23-12-2014
-8.53%
Day change
₹10.9326
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.89%
3 months-6.61%
6 months-4.59%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.29%
Volatility (3Y, annualized σ)9.29%
Max drawdown (1Y)-8.53%
Max drawdown (3Y)-8.53%
Max drawdown (all time)-8.53%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code126089
Earliest NAV date24-12-2013
Total NAV observations236
History last refreshed2026-09-03 15:35:22 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.