BOI AXA Mutual FundDirectDirectDividend

BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend

Scheme code #133496 · 134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B

₹10.00

Latest NAV

29-06-2018

-13.90%

Day change

₹11.9574

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.62%
3 months	-10.50%
6 months	-12.86%
1 year (absolute)	-6.48%
3 years (absolute)	0.51%
5 years (absolute)	—
1Y CAGR	-6.48%
3Y CAGR	0.17%
5Y CAGR	—
Since inception CAGR	-0.63%

Risk metrics

Volatility (1Y, annualized σ)	16.65%
Volatility (3Y, annualized σ)	12.53%
Max drawdown (1Y)	-16.37%
Max drawdown (3Y)	-16.37%
Max drawdown (all time)	-16.37%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B
Scheme category	Direct
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	133496
Earliest NAV date	05-02-2015
Total NAV observations	821
History last refreshed	2026-09-04 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.