MF ExpertFund research
Back to catalogAdd to compare
Baroda Pioneer Mutual FundIncomeGrowth

Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option

Scheme code #134466 · Close Ended Schemes

₹12.7914
Latest NAV
10-04-2017
0.03%
Day change
₹12.7914
52-week high
₹11.9459
52-week low
NAV history
Returns
1 month0.33%
3 months1.05%
6 months2.78%
1 year (absolute)7.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)3.45
Sharpe ratio (3Y, rf=6%)3.98
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code134466
Earliest NAV date03-02-2016
Total NAV observations284
History last refreshed2026-09-04 23:10:11 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.