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Baroda Mutual FundIncomeDirectDividend

Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option

Scheme code #134120 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2018
-16.82%
Day change
₹12.022
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.44%
3 months-15.72%
6 months-12.54%
1 year (absolute)-6.28%
3 years (absolute)-0.63%
5 years (absolute)—
1Y CAGR-6.28%
3Y CAGR-0.21%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)19.81%
Volatility (3Y, annualized σ)13.33%
Max drawdown (1Y)-16.82%
Max drawdown (3Y)-16.82%
Max drawdown (all time)-16.82%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseBaroda Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code134120
Earliest NAV date25-03-2015
Total NAV observations734
History last refreshed2026-09-04 20:48:40 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.