IncomeBaroda Pioneer Mutual Fund

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

₹10.4854▲ 0.0047 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+3.19%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,319

+3.2%

3Y Ago

₹10,428

+4.3%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+1.70%

CAGR

Compound annual growth rate

+1.70%

Growth of ₹10K

Hypothetical investment value

₹10,170

SIP XIRR

SIP internal rate of return

+2.59%

Risk

Volatility (Ann.)

Std deviation of returns

2.73%LOW

Max Drawdown

Worst peak-to-trough

-2.16%

Sharpe Ratio

Risk-adjusted return

-1.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.93POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-3.99%

Tracking Error

Deviation from benchmark

16.27%

Information Ratio

Alpha per unit tracking error

-0.25

Treynor Ratio

Return per unit systematic risk

2809.20

Capture

Upside Capture

Participation in market gains

0.59%

Downside Capture

Participation in market losses

-1.25%

Rolling Returns

1Y Rolling CAGR

Avg 0.5% (-4.2% – 5.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%+208.4%

-4.0%

3Y+1.0%+65.4%

-6.2%

5Y+0.8%—

—

Beta

1Y:-0.003Y:0.025Y:—

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

₹7,751

Total Value

₹3,07,751

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