IncomeBaroda Pioneer Mutual Fund

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

₹10.1613▲ 0.0046 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

-1.66%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,834

-1.7%

3Y Ago

₹9,994

-0.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

-2.33%

CAGR

Compound annual growth rate

-2.33%

Growth of ₹10K

Hypothetical investment value

₹9,767

SIP XIRR

SIP internal rate of return

-1.07%

Risk

Volatility (Ann.)

Std deviation of returns

3.44%LOW

Max Drawdown

Worst peak-to-trough

-3.50%

Sharpe Ratio

Risk-adjusted return

-2.42POOR

Sortino Ratio

Downside risk-adjusted return

-1.52POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-18.34%

Tracking Error

Deviation from benchmark

15.59%

Information Ratio

Alpha per unit tracking error

-1.18

Treynor Ratio

Return per unit systematic risk

-168.33

Capture

Upside Capture

Participation in market gains

2.94%

Downside Capture

Participation in market losses

4.79%

Rolling Returns

1Y Rolling CAGR

Avg 0.4% (-2.3% – 3.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-01-29

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.3%+208.4%

-18.3%

3Y-0.4%+65.4%

-9.0%

5Y+0.2%—

—

Beta

1Y:0.053Y:0.045Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed