Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 101155

BARODA INCOME FUND - Plan A - Dividend Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Regular Plan • IDCW

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

Latest NAV (2019-01-11)
₹22.0432
AMFI Code / ISIN
101155 / INF955L01211
Category Peer Standing
#18 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2019-01-11 (3,084 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
-3.74% p.a.
3Y CAGR
-1.09% p.a.
5Y CAGR
+3.19% p.a.
10Y CAGR
+4.78% p.a.
Since Inception CAGR
+4.75% p.a.
Sortino Ratio (3Y)
-1.08
Sharpe Ratio (3Y)
-1.04
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+7.30%
Maximum Drawdown
-10.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.96% / +5.68% / +6.25%

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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