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Baroda Pioneer Mutual FundIncomeDirectGrowth

Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option

Scheme code #134472 · Close Ended Schemes

₹12.7414
Latest NAV
10-04-2017
0.03%
Day change
₹12.7414
52-week high
₹11.8808
52-week low
NAV history
Returns
1 month0.33%
3 months1.05%
6 months2.81%
1 year (absolute)7.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)3.91
Sharpe ratio (3Y, rf=6%)4.44
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code134472
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.