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Baroda Mutual FundDebt Scheme - Low Duration FundDirectBonus

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option

Scheme code #125137 · Open Ended Schemes

₹1,947.0463
Latest NAV
30-05-2017
0.02%
Day change
₹1,947.0463
52-week high
₹1,782.1595
52-week low
NAV history
Returns
1 month0.67%
3 months2.02%
6 months4.03%
1 year (absolute)9.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)6.24
Sharpe ratio (3Y, rf=6%)6.64
Scheme metadata
Fund houseBaroda Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code125137
Earliest NAV date20-03-2015
Total NAV observations528
History last refreshed2026-09-03 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.