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 9.30 7.57 -15.40 -9.10 -2.41 3.54
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 -15.40 -9.10 -2.41 0.90 38.04
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.47 7.99 8.13 0.55 19,922.29
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.00 7.37 7.49 1.04 16,796.22
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.89 7.63 7.65 1.22 13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.14 7.55 7.59 1.10 9,745.84
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.41 7.88 8.07 1.12 8,417.75

Fund Holdings as on 30-September-2020

  • 182 DAY T-BILL 18.03.21

  • TREPS

  • Indiabulls Housing Finance Ltd.

  • NHPC Ltd.

  • IndusInd Bank Ltd.( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sovereign

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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 ₹38.04 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 ₹0.31(0.02%)yesterday to ₹1483.1779.

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 18.03.21, 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