Baroda Treasury Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 02-07-2020

  • Previous Nav

  • Net Change on 02-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 B (Direct) - Growth Option 14.52 -22.32 -35.71 -15.46 -6.34 -1.29
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 B (Direct) - Growth Option Jan 01, 2013 Unrated -35.71 -15.46 -6.34 0.59 36.28
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.27 8.11 8.36 0.41 18,249.62
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.92 7.90 8.20 0.44 12,615.44
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.09 8.00 8.03 0.39 8,727.27
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.74 8.52 8.63 0.41 8,048.30
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 9.29 8.36 8.36 0.28 4,776.87

Fund Holdings as on 31-May-2020

  • Net Receivable / Payable

  • India Infoline Finance Ltd.

  • TREPS

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • NHPC Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • IndusInd Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]A+

  • [ICRA]AA

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

  • IND AAA

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About Baroda Treasury Advantage Fund

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Scheme Analysis

Baroda Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹36.28 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 ₹0.33(0.03%)yesterday to ₹1182.5406.

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