Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 119439

Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly 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)
₹774.1503
AMFI Code / ISIN
119439 / N/A
Category Peer Standing
#138 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-08-02 to 2022-03-13 (2,076 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
-9.78% p.a.
5Y CAGR
-5.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
-2.93% p.a.
Sortino Ratio (3Y)
-0.91
Sharpe Ratio (3Y)
-0.70
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+23.30%
Maximum Drawdown
-48.20%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.70% / -4.74% / -4.71%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds