Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 125137

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

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

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

Latest NAV (2017-05-30)
₹1947.0463
AMFI Code / ISIN
125137 / N/A
Category Peer Standing
#4 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2015-03-20 to 2017-05-30 (528 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
+9.26% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.50% p.a.
Sortino Ratio (3Y)
13.61
Sharpe Ratio (3Y)
5.65
Calmar Ratio
59.37
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.68% / N/A / N/A

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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