Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Dl DR until
NAV on March 13, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹28 cr
Turnover Ratio
96.54%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: Positive return: 0.23%
- 1Y: Positive return: 3.96%
- 3M: Positive return: 0.72%
- 3Y: Negative return: -9.33%
- 6M: Positive return: 1.33%
- 5Y: Negative return: -3.78%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.778 | 6.12% | ₹ 396 cr | 0.28% | Low | ||
| ₹ 4325.847 | 6.09% | ₹ 7,202 cr | 0.39% | Average | ||
| ₹ 3532.625 | 6.05% | ₹ 4,858 cr | 0.37% | Low | ||
| ₹ 1908.707 | 6.05% | ₹ 494 cr | 0.35% | Below Average | ||
| ₹ 32.921 | 6.02% | ₹ 806 cr | 0.40% | Above Average | ||
| ₹ 600.088 | 5.96% | ₹ 17,294 cr | 0.42% | Average | ||
| ₹ 68.058 | 5.87% | ₹ 15,276 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.700 | 6.17% | ₹ 1,691 cr | 0.24% | Below Average | ||
| ₹ 47.778 | 6.12% | ₹ 396 cr | 0.28% | Low | ||
| ₹ 4398.492 | 6.12% | ₹ 2,665 cr | 0.27% | Average | ||
| ₹ 4325.847 | 6.09% | ₹ 7,202 cr | 0.39% | Average | ||
| ₹ 2677.312 | 6.07% | ₹ 2,286 cr | 0.21% | Average | ||
| ₹ 3532.625 | 6.05% | ₹ 4,858 cr | 0.37% | Low | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
Data Partner
Visit AMC website to read all scheme related documents