Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The main objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Treasury Advantage Fund- Plan A- Growth Option -0.24 -6.12 -19.47 -2.57 1.97 5.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Treasury Advantage Fund- Plan A- Growth Option Jun 24, 2009 Unrated -19.47 -2.57 1.97 0.90 98.69
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.70 7.63 8.17 0.50 21,306.46
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.83 6.85 7.40 1.03 15,055.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.05 7.18 7.63 1.21 10,336.89
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.13 7.45 7.84 1.06 8,441.91
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.21 7.52 8.12 1.07 5,963.45

Fund Holdings as on 31-December-2019

  • Yes Bank Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • India Infoline Finance Ltd.

  • Small Industries Development Bank of India

  • Indiabulls Housing Finance Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

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About Baroda Treasury Advantage Fund

Scheme Analysis

Baroda Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 24-Jun-2009 and currently has an AUM of ₹98.69 crore. Baroda Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Baroda Treasury Advantage Fund ended up ₹3.67(0.21%)yesterday to ₹1728.0668.

Among its top 3 holdings the fund has exposure to Yes Bank Ltd., and

The Baroda Treasury Advantage Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]BBB

  • BWR AA+

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

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