Fund Overview Dividend | 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- Quarterly Dividend Option -333.39 -116.06 -43.33 -14.59 -6.57 -2.68
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- Quarterly Dividend Option Jan 28, 2013 Unrated -43.33 -14.59 -6.57 0.90 86.77
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 5.55 5.36 5.73 0.50 22,150.12
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 7.79 7.52 8.03 0.50 22,150.12
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 5.48 5.37 5.75 0.50 22,150.12
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 5.47 5.36 5.78 0.50 22,150.12
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 5.94 5.62 5.96 0.50 22,150.12

Fund Holdings as on 29-February-2020

  • Yes Bank Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Motilal Oswal Home Finance Ltd.

  • India Infoline Finance Ltd.

  • TREPS

  • Indiabulls Housing Finance Ltd.

  • Edelweiss Rural And Corporate Services Ltd.

  • 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 28-Jan-2013 and currently has an AUM of ₹86.77 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 ₹0.17(0.03%)yesterday to ₹582.2555.

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

Most Recent Dividend

  • 25/03/2019

  • 27/12/2018

  • 27/09/2018

  • 03/07/2018

  • 19/03/2018

  • 01/01/2018

  • 28/09/2017

  • 27/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 28/03/2016

  • 31/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 01/10/2014

  • 30/06/2014

  • 24/03/2014

  • 30/12/2013

  • 08/10/2013

  • 26/06/2013

  • 25/03/2013

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]BBB-

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

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