Baroda Mutual FundDebt Scheme - Low Duration FundBonus

Baroda Treasury Advantage Fund - Plan A - Bonus Option

Scheme code #125136 · Open Ended Schemes

₹1,730.50

Latest NAV

25-09-2019

0.02%

Day change

₹2,159.283

52-week high

₹1,712.4363

52-week low

NAV history

Returns

1 month	-4.72%
3 months	-3.32%
6 months	-19.46%
1 year (absolute)	-16.44%
3 years (absolute)	-4.04%
5 years (absolute)	—
1Y CAGR	-16.45%
3Y CAGR	-1.36%
5Y CAGR	—
Since inception CAGR	1.94%

Risk metrics

Volatility (1Y, annualized σ)	19.90%
Volatility (3Y, annualized σ)	11.50%
Max drawdown (1Y)	-20.69%
Max drawdown (3Y)	-20.69%
Max drawdown (all time)	-20.69%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125136
Earliest NAV date	20-03-2015
Total NAV observations	1,090
History last refreshed	2026-09-03 12:41:24 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.