Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Dividend - Suspended Plan

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Fund Overview Dividend | Suspended 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
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

Fund Holdings as on 31-October-2020

  • Yes Bank Ltd.(Perpetual, BASEL III compliant Additional Tier I)

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  • Miscellaneous

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Fund Manager

  • [ICRA]D

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About Baroda Treasury Advantage Fund - Segregated Portfolio 1

Scheme Analysis

Baroda Treasury Advantage Fund - Segregated Portfolio 1 is a Debt - Low Duration Fund fund and belongs to Baroda Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. Baroda Treasury Advantage Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Yes Bank Ltd.(Perpetual, BASEL III compliant Additional Tier I), and

The Baroda Treasury Advantage Fund - Segregated Portfolio 1 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