Item: Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl

747.634 (0.020%)

NAV on March 13, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28 cr

Turnover Ratio 96.54%

Expense Ratio 0.64%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Alok Sahoo (Since about 17 years) Pratish Krishnan (Since about 5 years)

ISIN INF955L01BE3

Fund Family Baroda Pioneer

Launch Date January 01, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.67 years

Yield To Maturity (%) 4.07%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 595.844	6.59%	₹ 21,515 cr	0.42%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4290.717	6.57%	₹ 7,960 cr	0.39%	Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3938.805	6.55%	₹ 12,891 cr	0.40%	Above Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.405	6.53%	₹ 382 cr	0.24%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3504.128	6.51%	₹ 4,558 cr	0.37%	Below Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.677	6.47%	₹ 875 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.590	6.46%	₹ 17,793 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 595.844	6.59%	₹ 21,515 cr	0.42%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4290.717	6.57%	₹ 7,960 cr	0.39%	Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.311	6.56%	₹ 2,010 cr	0.23%	Below Average
Tata Treasury Advantage Fund Direct Plan Growth	₹ 4364.358	6.56%	₹ 2,871 cr	0.27%	Average
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3938.805	6.55%	₹ 12,891 cr	0.4%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1895.114	6.54%	₹ 541 cr	0.34%	Low