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Baroda Pioneer Mutual FundIncomeDirectDividend

Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout

Scheme code #128054 · Close Ended Schemes

₹10.654
Latest NAV
02-02-2016
0.01%
Day change
₹11.0413
52-week high
₹9.9995
52-week low
NAV history
Returns
1 month0.62%
3 months1.64%
6 months4.06%
1 year (absolute)-2.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.31%
Risk metrics
Volatility (1Y, annualized σ)10.18%
Volatility (3Y, annualized σ)7.44%
Max drawdown (1Y)-9.44%
Max drawdown (3Y)-9.44%
Max drawdown (all time)-9.44%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128054
Earliest NAV date11-03-2014
Total NAV observations453
History last refreshed2026-09-03 23:20:04 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.