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 14.30 -22.58 -35.91 -16.72 -8.01 -3.37
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 -35.91 -16.72 -8.01 0.90 36.28
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 7.44 5.99 6.05 0.50 18,249.62
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 9.18 7.98 8.23 0.50 18,249.62
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 7.44 5.98 6.07 0.50 18,249.62
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 7.44 6.00 6.11 0.50 18,249.62
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 7.90 6.08 6.27 0.50 18,249.62

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

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

  • 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 28-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 ₹0.15(0.03%)yesterday to ₹548.5938.

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