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Baroda Pioneer Mutual FundIncomeDirectDividend

Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option

Scheme code #134467 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2017
-14.17%
Day change
₹11.6514
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.91%
3 months-13.28%
6 months-11.75%
1 year (absolute)-7.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.20%
Risk metrics
Volatility (1Y, annualized σ)15.66%
Volatility (3Y, annualized σ)14.46%
Max drawdown (1Y)-14.17%
Max drawdown (3Y)-14.17%
Max drawdown (all time)-14.17%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code134467
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.