Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112346

Baroda Pioneer PSU Bond Fund - Plan A - Quarterly 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)
₹10.4854
AMFI Code / ISIN
112346 / INF955L01278
Category Peer Standing
#455 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
+1.70% p.a.
3Y CAGR
+0.98% p.a.
5Y CAGR
+0.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.76% p.a.
Sortino Ratio (3Y)
-1.44
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.16
Annualized Volatility (3Y)
+3.98%
Maximum Drawdown
-6.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.50% / +0.29% / +0.46%

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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