Baroda Treasury Advantage Regular Growth - Latest NAV ₹1446.4249, Returns, Performance & Portfolio

Baroda Treasury Advantage Regular Growth

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    -2.57%
  • highlight
    (+0.3)1446.4249

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Fund Summarystar

PeriodReturns(per year)
10 Years3.07%
5 Years-2.57%
3 Years-9.11%
1 Year-15.44%
6 Months20.5%
Fund Details
ISININF955L01385
RiskModerately Low risk
Fund TypeLow Duration
NAV1446.4249
Exit Load3% for 90 Days

More about this fundstar

Top HoldingsWeightage
182 DTB 1803202138.81%
Indiabulls Housing Finance Limited11.99%
NHPC Limited (National Hydroelectric Power Corporation Limited)5.79%
Indusind Bank Limited2.49%
National Bank For Agriculture and Rural Development1.93%
Dewan Housing Finance Corporation Limited1.12%

About Baroda Treasury Advantage Fund

The Baroda Treasury Advantage Fund is an open-ended, low duration debt scheme. It seeks to generate regular income over the short-term while maintaining a balance between returns and liquidity by investing predominantly in a portfolio of debt securities and money market instruments such that the Macaulay Duration of the portfolio is between 6 and 12 months.

Pros & Cons of Baroda Treasury Advantage Fund

  • The scheme invests in money market instruments like Commercial Paper, Certificate of Deposit, short term Deposit, Treasury Bills and short term debt instruments etc. issued by various Corporate, Government - State or Central, Public Sector Undertakings.
  • As on December 31, 2018, the scheme is ranked 5 under CRISIL’s Low Duration Fund category.
  • Further, it has generated returns of 7.84% per year over the last 5 years (as on February 8, 2019).

Fund Information and Statistics of Baroda Treasury Advantage Fund

i) Inception / Launch Date

The scheme was launched on 24 June 2009 by Baroda Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-Low risk level associated with it.

iii) Redemption

There is no minimum amount for redemption. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

The Fund Managers of the Baroda Treasury Advantage Fund are: Ms. Hetal Shah (since inception) Mr. Alok Sahoo (since inception)

v) Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Baroda Treasury Advantage Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Baroda Mutual Fund

Baroda Mutual Fund is managed by Baroda Asset Management India Limited (the AMC) which is a wholly-owned subsidiary of the Bank of Baroda. In 2008, Pioneer Global Asset Management S.p.A. (PGAM) acquired a 51% stake in the AMC, which was renamed as Baroda Pioneer Asset Management Company Ltd. Subsequently, in 2018, Bank of Baroda acquired the entire shareholding held in the AMC. The fund house offers consistent investment performance through sound investment management and a huge product range to offer a wider choice to investors.

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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns