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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Trs Adv B Dir Dl DR until

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
  • 1M: 0.23%
  • 1Y: 3.96%
  • 3M: 0.72%
  • 3Y: -9.33%
  • 6M: 1.33%
  • 5Y: -3.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 16 years) Pratish Krishnan (Since almost 4 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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.537
Sharpe -0.426
Std Dev 25.159
Risk High
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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