Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 119411

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

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

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

Latest NAV (2022-03-13)
₹741.8984
AMFI Code / ISIN
119411 / N/A
Category Peer Standing
#134 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-29 to 2022-03-13 (2,197 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
-9.64% p.a.
5Y CAGR
-5.90% p.a.
10Y CAGR
N/A
Since Inception CAGR
-3.25% p.a.
Sortino Ratio (3Y)
-0.90
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+23.28%
Maximum Drawdown
-48.31%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.93% / -4.79% / -4.54%

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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