MF ExpertFund research
Back to catalogAdd to compare
Baroda Pioneer Mutual Fund1305 DaysDividend

Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option

Scheme code #134121 · 123978;INF846K01ZG0;-;Axis Hybrid Fund - Series 7

₹10.00
Latest NAV
10-04-2018
-12.63%
Day change
₹11.4459
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-12.33%
3 months-11.76%
6 months-8.74%
1 year (absolute)-2.84%
3 years (absolute)-0.56%
5 years (absolute)—
1Y CAGR-2.84%
3Y CAGR-0.19%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)15.12%
Volatility (3Y, annualized σ)11.08%
Max drawdown (1Y)-12.63%
Max drawdown (3Y)-12.63%
Max drawdown (all time)-12.63%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme type123978;INF846K01ZG0;-;Axis Hybrid Fund - Series 7
Scheme category1305 Days
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code134121
Earliest NAV date25-03-2015
Total NAV observations734
History last refreshed2026-09-04 20:48:41 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.