Baroda Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option

Scheme code #119439 · Open Ended Schemes

₹774.1503

Latest NAV

13-03-2022

0.02%

Day change

₹774.1503

52-week high

₹744.9737

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.72%
6 months	1.33%
1 year (absolute)	3.96%
3 years (absolute)	-26.57%
5 years (absolute)	-25.71%
1Y CAGR	3.95%
3Y CAGR	-9.78%
5Y CAGR	-5.76%
Since inception CAGR	-2.93%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	23.96%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-48.17%
Max drawdown (all time)	-48.20%
Sharpe ratio (1Y, rf=6%)	-3.68
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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119439
Earliest NAV date	02-08-2013
Total NAV observations	2,075
History last refreshed	2026-09-02 12:41:14 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.