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Baroda Pioneer Mutual FundIncomeDirectGrowth

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

Scheme code #128055 · Close Ended Schemes

₹11.765
Latest NAV
02-02-2016
0.01%
Day change
₹11.765
52-week high
₹10.8876
52-week low
NAV history
Returns
1 month0.62%
3 months1.64%
6 months4.06%
1 year (absolute)8.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)3.44
Sharpe ratio (3Y, rf=6%)5.26
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128055
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.