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Baroda Pioneer Mutual FundIncomeGrowth

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

Scheme code #134473 · Close Ended Schemes

₹12.6737
Latest NAV
10-04-2017
0.03%
Day change
₹12.6737
52-week high
₹11.841
52-week low
NAV history
Returns
1 month0.32%
3 months1.03%
6 months2.74%
1 year (absolute)7.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)3.38
Sharpe ratio (3Y, rf=6%)4.02
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code134473
Earliest NAV date03-02-2016
Total NAV observations284
History last refreshed2026-09-04 23:10:12 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.