Baroda Treasury Advantage Fund Plan B (Direct) Growth Option - Regular - Latest NAV [ ₹1644.47 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
5.09% Govt Stock 202232.28%
7.16% Govt Stock 202329.47%
7.37% Govt Stock 202318.44%
Treps14.66%
Net Receivable / Payable2.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.93 | 0.05%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3604.04 | 0.05%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2430.61 | 0.05%
Low to Moderate
Axis Treasury Advantage F...₹ 6,101 Cr
3207.05 | 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
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerAlok Sahoo, Pratish Krishnan

FUND

Baroda Treasury Advantage Fund - Plan B Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% 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

Frequently Asked Questions

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.