Baroda Pioneer Mutual FundIncomeGrowth

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

Scheme code #127803 · Close Ended Schemes

₹10.9807

Latest NAV

02-03-2015

0.04%

Day change

₹10.9807

52-week high

₹10.0075

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.01%
6 months	4.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.75%

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%)	8.21
Sharpe ratio (3Y, rf=6%)	8.21

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	127803
Earliest NAV date	03-03-2014
Total NAV observations	236
History last refreshed	2026-09-03 21:16:04 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.