Debt Scheme - Low Duration FundBaroda Mutual Fund

Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option

₹1644.4708▲ 0.3249 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+9.32%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,932

+9.3%

3Y Ago

₹8,265

-17.4%

5Y Ago

₹10,870

+8.7%

Past performance ≠ future results

Fund Analytics

Score: 66.3 / 100

Performance

Total Returns

Simple return over period

+3.92%

CAGR

Compound annual growth rate

+3.92%

Growth of ₹10K

Hypothetical investment value

₹10,392

SIP XIRR

SIP internal rate of return

+3.21%

Risk

Volatility (Ann.)

Std deviation of returns

0.53%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-3.91POOR

Sortino Ratio

Downside risk-adjusted return

-12.62POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-2.04%

Tracking Error

Deviation from benchmark

16.09%

Information Ratio

Alpha per unit tracking error

-0.13

Treynor Ratio

Return per unit systematic risk

3007.45

Capture

Upside Capture

Participation in market gains

2.08%

Downside Capture

Participation in market losses

-2.15%

Rolling Returns

1Y Rolling CAGR

Avg 14.9% (4.2% – 38.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%+63.6%

-2.0%

3Y——

—

5Y——

—

Beta

1Y: -0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹41,560

Total Value

₹2,58,440

*Based on historical CAGR. Projections are illustrative, not guaranteed