debtVery high risk
Baroda Treasury Advantage Fund- Plan A- 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 1 Dec 2011.
Latest price per unit
₹736.5952
▲ 0.02% today
As of 13 Mar 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 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
-48.47%
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 year3.73%
CAGR — 3 years-9.86%
CAGR — 5 years-6.04%
CAGR — since launch-2.93%
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%)-4.10
Sharpe ratio — 3 years (rf=6%)-0.70
Fund info
- Fund house
- Baroda Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Plan
- —
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112035
- First price on record
- 1 Dec 2011 · 2,335 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.