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Baroda Mutual FundIncomeDirectGrowth

Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option

Scheme code #134123 · Close Ended Schemes

₹12.0237
Latest NAV
10-04-2018
0.01%
Day change
₹12.0237
52-week high
₹10.6059
52-week low
NAV history
Returns
1 month0.47%
3 months1.34%
6 months5.16%
1 year (absolute)12.69%
3 years (absolute)19.48%
5 years (absolute)
1Y CAGR12.70%
3Y CAGR6.11%
5Y CAGR
Since inception CAGR6.19%
Risk metrics
Volatility (1Y, annualized σ)6.12%
Volatility (3Y, annualized σ)7.70%
Max drawdown (1Y)-3.16%
Max drawdown (3Y)-7.76%
Max drawdown (all time)-7.76%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseBaroda Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeB
Scheme code134123
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.