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Baroda Pioneer Mutual FundIncomeDividend

Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option

Scheme code #133261 · Close Ended Schemes

₹14.4017
Latest NAV
28-12-2017
0.01%
Day change
₹14.4017
52-week high
₹10.51
52-week low
NAV history
Returns
1 month1.42%
3 months8.12%
6 months12.25%
1 year (absolute)37.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR37.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.84%
Risk metrics
Volatility (1Y, annualized σ)12.52%
Volatility (3Y, annualized σ)14.51%
Max drawdown (1Y)-6.91%
Max drawdown (3Y)-21.31%
Max drawdown (all time)-21.31%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)0.44
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code133261
Earliest NAV date30-12-2014
Total NAV observations740
History last refreshed2026-09-04 15:48:27 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.