Should I invest in Bharti AXA Treasury Advantage Fund?

We don't give personal investment advice. Bharti AXA Treasury Advantage Fund- Regular Plan- Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 5.57%.

Bharti AXA

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth

Latest NAV

₹3,324.2938

As of

3 Jun 2026

4,305 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.01%	+0.02	41 / 68	Q3
1W	+0.19%	+0.09%	+0.10	18 / 68	Q2
2W	+0.22%	+0.08%	+0.14	3 / 68	Q1
1M	+0.30%	+0.10%	+0.19	4 / 68	Q1
3M	+1.44%	+0.66%	+0.78	7 / 68	Q1
6M	+2.65%	+1.06%	+1.60	11 / 68	Q1
YTD	+2.25%	+1.03%	+1.22	8 / 68	Q1
1Y	+5.54%	+1.67%	+3.88	8 / 68	Q1
2Y	+6.28%	+1.71%	+4.58	9 / 68	Q1
3Y	+6.27%	+1.73%	+4.54	10 / 67	Q1
4Y	+6.19%	+1.82%	+4.37	9 / 63	Q1
5Y	+5.57%	+1.74%	+3.83	10 / 61	Q1
7Y	+5.44%	+1.67%	+3.77	5 / 48	Q1
10Y	+6.23%	+1.51%	+4.72	2 / 28	Q1
Inception	+6.94%	+1.56%	+5.38	2 / 68	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.25%	+0.62%	+1.62	3 / 58
2025	+6.43%	+1.68%	+4.75	10 / 58
2024	+6.60%	+2.18%	+4.42	12 / 59
2023	+6.23%	+2.14%	+4.09	13 / 60
2022	+4.36%	+1.48%	+2.88	3 / 58
2021	+3.14%	+0.94%	+2.19	4 / 51
2020	+4.92%	+1.79%	+3.14	8 / 54
2019	+7.51%	+1.35%	+6.16	3 / 44
2018	+7.52%	-1.34%	+8.86	1 / 33
2017	+7.92%	+1.37%	+6.55	1 / 32
2016	+9.11%	+2.02%	+7.09	1 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.96%

206 windows

min 3.0% · max 10.1%

100% positive

3-Year rolling

+7.10%

182 windows

min 4.1% · max 9.4%

100% positive

5-Year rolling

+7.19%

157 windows

min 5.0% · max 9.0%

100% positive

7-Year rolling

+7.31%

133 windows

min 5.4% · max 8.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.32%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.07%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,135.0363	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,380.3485	3 Jun 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	3 Jun 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,079.6373	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	3 Jun 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,000.1417	3 Jun 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,001.8780	3 Jun 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,458.4141	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹3,324.2938
2 Jun 2026	₹3,323.8281
1 Jun 2026	₹3,322.9853
29 May 2026	₹3,320.5102
27 May 2026	₹3,317.9370
26 May 2026	₹3,317.0245
25 May 2026	₹3,317.0592
22 May 2026	₹3,315.7527
21 May 2026	₹3,316.0032
20 May 2026	₹3,317.0494

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bharti AXA Treasury Advantage Fund- Regular Plan- Growth is ₹3,324.2938. It's a Ultra Short Duration Fund from Bharti AXA, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth has NAV history starting from 18 Jul 2008, a track record of about 17 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth is managed by Bharti AXA. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth has delivered a absolute return of 5.54% — +3.88 pp ahead of the Ultra Short Duration Fund category average of 1.67%. The fund ranks #8 of 68 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth has delivered a CAGR of 6.27% — +4.54 pp ahead of the Ultra Short Duration Fund category average of 1.73%. The fund ranks #10 of 67 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth has delivered a CAGR of 5.57% — +3.83 pp ahead of the Ultra Short Duration Fund category average of 1.74%. The fund ranks #10 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in Bharti AXA Treasury Advantage Fund- Regular Plan- Growth exactly 10 years ago would be worth approximately ₹182,940 today — a multiplier of 1.83×, based on the 10-year CAGR of 6.23%. The category average over the same window would have grown ₹1 lakh to ₹116,126.

A ₹10,000 monthly SIP in Bharti AXA Treasury Advantage Fund- Regular Plan- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹699,307 today. That's an XIRR (money-weighted annualised return) of 6.06%.

A ₹10,000 monthly SIP for 10 years in Bharti AXA Treasury Advantage Fund- Regular Plan- Growth = ₹1,200,000 invested. It would currently be worth ₹1,615,639 (multiplier 1.35×). XIRR: 5.80%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth ranks #10 out of 61 funds in the Ultra Short Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.74%; this fund delivered 5.57%.

The worst peak-to-trough decline Bharti AXA Treasury Advantage Fund- Regular Plan- Growth has experienced over the last 5-year window is 0.23% — its NAV fell from a high on 02 May 2022 to a low on 13 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth averaged 7.19% (best 9.04%, worst 5.03%). 100% of rolling windows ended positive.

In calendar year 2025, Bharti AXA Treasury Advantage Fund- Regular Plan- Growth returned 6.43% — beating the Ultra Short Duration Fund category average of 1.68% by 4.75 pp. It ranked #10 of 58 in its category that year.

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Bharti AXA Treasury Advantage Fund- Regular Plan- Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 5.57%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Ultra Short Duration Fund

Recent NAVs

Frequently asked questions

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