Baroda Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option

Scheme code #112027 · Open Ended Schemes

₹736.4666

Latest NAV

13-03-2022

0.02%

Day change

₹736.4666

52-week high

₹710.238

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)	-26.77%
5 years (absolute)	-26.80%
1Y CAGR	3.72%
3Y CAGR	-9.86%
5Y CAGR	-6.04%
Since inception CAGR	40.26%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.94%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-48.17%
Max drawdown (all time)	-48.51%
Sharpe ratio (1Y, rf=6%)	-4.12
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	112027
Earliest NAV date	29-06-2009
Total NAV observations	3,066
History last refreshed	2026-08-30 12:40:50 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.