Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 112027

Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-03-13)
₹736.4666
AMFI Code / ISIN
112027 / N/A
Category Peer Standing
#142 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2009-06-29 to 2022-03-13 (3,067 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.72% p.a.
3Y CAGR
-9.86% p.a.
5Y CAGR
-6.04% p.a.
10Y CAGR
-3.06% p.a.
Since Inception CAGR
+40.26% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.70
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+23.28%
Maximum Drawdown
-48.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+751.76% / +54.04% / +28.23%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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