Baroda Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option

Scheme code #112025 · Open Ended Schemes

₹740.5937

Latest NAV

13-03-2022

0.02%

Day change

₹740.5937

52-week high

₹714.1891

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.66%
6 months	1.23%
1 year (absolute)	3.73%
3 years (absolute)	-26.43%
5 years (absolute)	-26.28%
1Y CAGR	3.73%
3Y CAGR	-9.72%
5Y CAGR	-5.91%
Since inception CAGR	40.33%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.94%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-47.75%
Max drawdown (all time)	-47.75%
Sharpe ratio (1Y, rf=6%)	-4.11
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112025
Earliest NAV date	29-06-2009
Total NAV observations	3,066
History last refreshed	2026-09-06 15:11:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.