Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 119410

Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option

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

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

Latest NAV (2022-03-13)
₹1644.4708
AMFI Code / ISIN
119410 / N/A
Category Peer Standing
#129 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-03-13 (2,218 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
+3.95% p.a.
3Y CAGR
-9.26% p.a.
5Y CAGR
-2.95% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.55% p.a.
Sortino Ratio (3Y)
-0.88
Sharpe Ratio (3Y)
-0.68
Calmar Ratio
-0.19
Annualized Volatility (3Y)
+23.28%
Maximum Drawdown
-47.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.28% / +1.82% / +2.12%

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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