Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #128056 · Close Ended Schemes

₹10.00

Latest NAV

07-04-2015

-9.27%

Day change

₹11.0216

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.65%
3 months	-7.49%
6 months	-5.46%
1 year (absolute)	-1.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	10.14%
Volatility (3Y, annualized σ)	9.80%
Max drawdown (1Y)	-9.27%
Max drawdown (3Y)	-9.27%
Max drawdown (all time)	-9.27%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Baroda Pioneer Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	128056
Earliest NAV date	11-03-2014
Total NAV observations	252
History last refreshed	2026-09-03 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.