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 -72.29 -132.06 -46.93 -15.91 -6.73 1.22
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 -46.93 -15.91 -6.73 0.90 41.80
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.32 7.73 8.10 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.51 7.02 7.36 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.97 7.58 7.76 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.89 7.39 7.61 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.19 7.69 7.80 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • Net Receivable / Payable

  • India Infoline Finance Ltd.

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • IndusInd Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • TREPS

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

View More

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 ₹41.80 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 ₹0.45(0.04%)yesterday to ₹1141.9813.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, 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