Baroda Treasury Advantage Fund - Growth - Direct Plan

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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 4.46 14.05 -10.73 -8.22 -1.77 2.35
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 -10.73 -8.22 -1.77 0.67 36.62
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.49 8.29 8.25 0.44 29,895.37
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.65 8.16 8.19 0.44 25,421.08
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.26 8.49 8.41 0.40 19,972.03
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.09 7.81 7.71 0.40 16,320.31
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.39 8.57 8.68 0.37 11,677.83

Fund Holdings as on 31-December-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

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sovereign

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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 ₹36.62 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 down ₹-0.03(0%)yesterday to ₹1571.3592.

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 .

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