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BOI AXA Mutual FundDirectRegularDividend

BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend

Scheme code #133494 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹10.00
Latest NAV
29-06-2018
-12.19%
Day change
₹11.753
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.95%
3 months-8.86%
6 months-11.39%
1 year (absolute)-5.17%
3 years (absolute)0.75%
5 years (absolute)—
1Y CAGR-5.17%
3Y CAGR0.25%
5Y CAGR—
Since inception CAGR-0.62%
Risk metrics
Volatility (1Y, annualized σ)14.84%
Volatility (3Y, annualized σ)11.74%
Max drawdown (1Y)-14.92%
Max drawdown (3Y)-14.92%
Max drawdown (all time)-14.92%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme type134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme categoryDirect
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code133494
Earliest NAV date05-02-2015
Total NAV observations821
History last refreshed2026-09-04 17:38:36 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.