Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119361
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2019-01-11)
- ₹22.4996
- AMFI Code / ISIN
- 119361 / INF955L01BO2
- Category Peer Standing
- #16 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-02-01 to 2019-01-11 (712 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
- -3.04% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.49% p.a.
- Sortino Ratio (3Y)
- -0.99
- Sharpe Ratio (3Y)
- -0.95
- Calmar Ratio
- -0.05
- Annualized Volatility (3Y)
- +7.37%
- Maximum Drawdown
- -10.18%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.06% / N/A / 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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