debtLow risk
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus 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 20 Mar 2015.
Latest price per unit
₹1,947.0463
▲ 0.02% today
As of 30 May 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹9.3k gain · 9.3% / 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
0.5%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.16%
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 year9.26%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.50%
Volatility — 1 year (annualised)0.52%
Volatility — 3 years (annualised)0.53%
Max drawdown — 1 year-0.16%
Max drawdown — 3 years-0.16%
Sharpe ratio — 1 year (rf=6%)6.24
Sharpe ratio — 3 years (rf=6%)6.64
Fund info
- Fund house
- Baroda Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125137
- First price on record
- 20 Mar 2015 · 528 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.