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Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth

Scheme code #126090 · Close Ended Schemes

₹12.785
Latest NAV
28-12-2016
0.01%
Day change
₹12.785
52-week high
₹11.8949
52-week low
NAV history
Returns
1 month0.31%
3 months1.01%
6 months3.03%
1 year (absolute)7.48%
3 years (absolute)27.60%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)4.70
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code126090
Earliest NAV date24-12-2013
Total NAV observations721
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.