Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112314

Baroda Pioneer PSU Bond Fund - Plan A - Growth Option

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

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

Latest NAV (2016-01-29)
₹15.6846
AMFI Code / ISIN
112314 / INF955L01245
Category Peer Standing
#236 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-12-29 to 2016-01-29 (1,468 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
+6.44% p.a.
3Y CAGR
+7.80% p.a.
5Y CAGR
+8.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.65% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.72
Calmar Ratio
2.51
Annualized Volatility (3Y)
+1.79%
Maximum Drawdown
-3.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.96% / +8.31% / +7.84%

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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