Baroda Mutual FundDebt Scheme - Low Duration FundIDCW

Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option

Scheme code #112033 · Open Ended Schemes

₹735.8541

Latest NAV

13-03-2022

0.02%

Day change

₹735.8541

52-week high

₹709.598

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)	-26.47%
5 years (absolute)	-27.84%
1Y CAGR	3.73%
3Y CAGR	-9.74%
5Y CAGR	-6.31%
Since inception CAGR	40.52%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.94%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-47.93%
Max drawdown (all time)	-49.25%
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	112033
Earliest NAV date	24-07-2009
Total NAV observations	2,939
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.