Baroda Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option

Scheme code #112026 · Open Ended Schemes

₹733.7041

Latest NAV

13-03-2022

0.02%

Day change

₹733.7041

52-week high

₹709.0963

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.57%
6 months	1.10%
1 year (absolute)	3.51%
3 years (absolute)	-26.69%
5 years (absolute)	-26.88%
1Y CAGR	3.50%
3Y CAGR	-9.83%
5Y CAGR	-6.06%
Since inception CAGR	40.30%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.94%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-47.98%
Max drawdown (all time)	-48.31%
Sharpe ratio (1Y, rf=6%)	-4.53
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	112026
Earliest NAV date	06-07-2009
Total NAV observations	3,062
History last refreshed	2026-08-30 12:40:49 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.