Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112345

Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option

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

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

Latest NAV (2016-01-29)
₹10.1613
AMFI Code / ISIN
112345 / INF955L01252
Category Peer Standing
#569 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
-2.33% p.a.
3Y CAGR
-0.38% p.a.
5Y CAGR
+0.19% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.24% p.a.
Sortino Ratio (3Y)
-2.22
Sharpe Ratio (3Y)
-2.10
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+3.29%
Maximum Drawdown
-4.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.36% / +0.42% / +0.28%

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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