MF ExpertFund research
Back to catalogAdd to compare
Baroda Pioneer Mutual FundIncomeGrowth

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

Scheme code #128057 · Close Ended Schemes

₹11.7215
Latest NAV
02-02-2016
0.01%
Day change
₹11.7215
52-week high
₹10.8729
52-week low
NAV history
Returns
1 month0.60%
3 months1.57%
6 months3.93%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)3.07
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128057
Earliest NAV date11-03-2014
Total NAV observations453
History last refreshed2026-09-03 23:20:05 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.