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Baroda Pioneer Mutual FundIncomeDividend

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

Scheme code #128860 · Close Ended Schemes

₹10.00
Latest NAV
07-04-2015
-8.48%
Day change
₹10.9264
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.82%
3 months-6.65%
6 months-4.59%
1 year (absolute)-0.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)9.24%
Volatility (3Y, annualized σ)9.18%
Max drawdown (1Y)-8.48%
Max drawdown (3Y)-8.48%
Max drawdown (all time)-8.48%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128860
Earliest NAV date02-04-2014
Total NAV observations238
History last refreshed2026-09-04 04:50:43 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.