Baroda Treasury Advantage Fund Plan B (Direct) Growth Option
Low To Moderate Risk
Debt
1 Star
NAV as of Mar 13, 2022
₹1644.47
0.02%1D Change
Returns since inception
2.56%p.a.
Low To Moderate Risk
Debt
1 Star
NAV as of Mar 13, 2022
₹1644.47
0.02%1D Change
Returns since inception
2.56%p.a.
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option
Low To Moderate Risk|Debt|1 Star
NAV as of Mar 13, 2022
₹1644.47
0.02%1D
Returns since inception
2.56%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.64%
- Exit Load0% within 0 days
- AUM (Fund size)₹27.92 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.09% Govt Stock 2022 | 32.28% |
| 7.16% Govt Stock 2023 | 29.47% |
| 7.37% Govt Stock 2023 | 18.44% |
| Treps | 14.66% |
| Net Receivable / Payable | 2.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.36 | 0.06% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3657.44 | 0.06% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3981.72 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3253.62 | 0.05% | Low to Moderate |
NAV History - Baroda Treasury Advantage Fund - Plan B Direct Growth
FUND | Baroda Treasury Advantage Fund - Plan B Direct Growth |
|---|---|
| NAV (Mar 13, 2022) | ₹1644.47 |
| Class | Debt | Low Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Alok Sahoo, Pratish Krishnan |
FUND | Baroda Treasury Advantage Fund - Plan B Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Treasury Adva... | 0.03% | 0.23% | 0.72% | 1.33% | 3.96% | -9.26% |
About Baroda Asset Management India Limited
Baroda Asset Management India Ltd or BAML is a subsidiary of the Bank of Baroda. The fund house positions itself to serve the individuals with various investment products and help them meet their financial requirements. The fund house has several debt and equity-oriented mutual funds on offer.
Baroda Asset Management India Limited Details
- No. of schemes28
- Total AUM₹9,624.44 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
3,735 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
