Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 100069

BARODA PIONEER DIVERSIFIED FUND

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2009-10-30)
₹36.7100
AMFI Code / ISIN
100069 / N/A
Category Peer Standing
#145 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2009-10-30 (872 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+85.92% p.a.
3Y CAGR
+6.43% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.42% p.a.
Sortino Ratio (3Y)
-0.00
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
0.10
Annualized Volatility (3Y)
+33.68%
Maximum Drawdown
-63.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.65% / +7.97% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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