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Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #127625 · Close Ended Schemes

₹10.9652
Latest NAV
25-02-2015
0.02%
Day change
₹10.9652
52-week high
₹10.0058
52-week low
NAV history
Returns
1 month0.71%
3 months2.04%
6 months4.42%
1 year (absolute)9.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.86
Sharpe ratio (3Y, rf=6%)7.86
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code127625
Earliest NAV date25-02-2014
Total NAV observations236
History last refreshed2026-09-03 20:06:47 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.