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

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

Scheme code #128861 · Close Ended Schemes

₹11.6206
Latest NAV
02-02-2016
0.01%
Day change
₹11.6206
52-week high
₹10.7755
52-week low
NAV history
Returns
1 month0.58%
3 months1.59%
6 months3.94%
1 year (absolute)7.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)3.34
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code128861
Earliest NAV date02-04-2014
Total NAV observations439
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.