Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103602

BARODA PIONEER GLOBAL FUND-Dividend

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

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

Latest NAV (2009-10-30)
₹13.7800
AMFI Code / ISIN
103602 / N/A
Category Peer Standing
#131 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
+80.86% p.a.
3Y CAGR
+9.87% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.49% p.a.
Sortino Ratio (3Y)
0.14
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.17
Annualized Volatility (3Y)
+33.72%
Maximum Drawdown
-59.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.17% / +12.52% / 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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