Baroda Mutual FundDebt Scheme - Low Duration FundIDCW

Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option

Scheme code #112032 · Open Ended Schemes

₹758.3913

Latest NAV

13-03-2022

0.02%

Day change

₹758.3913

52-week high

₹731.3305

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.66%
6 months	1.23%
1 year (absolute)	3.74%
3 years (absolute)	-26.42%
5 years (absolute)	-26.30%
1Y CAGR	3.73%
3Y CAGR	-9.72%
5Y CAGR	-5.91%
Since inception CAGR	40.59%

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%)	-4.10
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	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112032
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.