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Baroda Pioneer Mutual FundDirectRegularDividend

Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option

Scheme code #112028 · 119409;INF955L01BI4;-;Baroda Pioneer Treasury Advantage Fund - Plan B

₹1,204.9392
Latest NAV
29-09-2016
-0.01%
Day change
₹1,205.0137
52-week high
₹1,112.5866
52-week low
NAV history
Returns
1 month0.69%
3 months2.25%
6 months4.60%
1 year (absolute)8.30%
3 years (absolute)18.15%
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR5.71%
5Y CAGR—
Since inception CAGR4.58%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)2.57%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.82%
Max drawdown (all time)-4.32%
Sharpe ratio (1Y, rf=6%)5.15
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseBaroda Pioneer Mutual Fund
Scheme type119409;INF955L01BI4;-;Baroda Pioneer Treasury Advantage Fund - Plan B
Scheme categoryDirect
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code112028
Earliest NAV date02-08-2012
Total NAV observations998
History last refreshed2026-08-30 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.