debtVery high risk

Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Baroda Mutual Fund. It's been running since 29 Jun 2009.

Latest price per unit

₹736.4666

▲ 0.02% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.7k gain · 3.7% / year

Invested 3 years ago

₹73.2k

▼ ₹26.8k loss · -9.9% / year

Invested 5 years ago

₹73.2k

▼ ₹26.8k loss · -6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.9%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.51%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.72%

CAGR — 3 years-9.86%

CAGR — 5 years-6.04%

CAGR — since launch40.26%

Volatility — 1 year (annualised)0.53%

Volatility — 3 years (annualised)23.94%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-48.17%

Sharpe ratio — 1 year (rf=6%)-4.12

Sharpe ratio — 3 years (rf=6%)-0.70

Fund info

Fund house: Baroda Mutual Fund
Category: Debt Scheme - Low Duration Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112027
First price on record: 29 Jun 2009 · 3,066 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.