otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From Baroda Pioneer Mutual Fund. It's been running since 29 Dec 2009.

Latest price per unit

₹10.1613

▲ 0.05% today

As of 29 Jan 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.7k

▼ ₹2.3k loss · -2.3% / year

Invested 3 years ago

₹98.9k

▼ ₹1.1k loss · -0.4% / year

Invested 5 years ago

₹1.01 L

▲ ₹937 gain · 0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.3%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.73%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.33%

CAGR — 3 years-0.38%

CAGR — 5 years0.19%

CAGR — since launch0.24%

Volatility — 1 year (annualised)3.48%

Volatility — 3 years (annualised)3.31%

Max drawdown — 1 year-3.50%

Max drawdown — 3 years-4.73%

Sharpe ratio — 1 year (rf=6%)-2.43

Sharpe ratio — 3 years (rf=6%)-1.93

Fund info

Fund house: Baroda Pioneer Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112345
First price on record: 29 Dec 2009 · 1,468 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.