Baroda Mutual FundDebt Scheme - Low Duration FundIDCW

Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option

Scheme code #112034 · Open Ended Schemes

₹761.1777

Latest NAV

13-03-2022

0.02%

Day change

₹761.1777

52-week high

₹733.0524

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.36%
1 year (absolute)	3.87%
3 years (absolute)	-26.97%
5 years (absolute)	-26.62%
1Y CAGR	3.87%
3Y CAGR	-9.94%
5Y CAGR	-5.99%
Since inception CAGR	-2.95%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.96%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-48.32%
Max drawdown (all time)	-48.46%
Sharpe ratio (1Y, rf=6%)	-3.84
Sharpe ratio (3Y, rf=6%)	-0.71

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	112034
Earliest NAV date	29-01-2013
Total NAV observations	2,180
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.