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

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 about 15 years) Pratish Krishnan (Since about 3 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

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
516.882 7.82% 19,193 cr 0.42% Above Average
58.678 7.81% 17,983 cr 0.45% Average
681.470 7.76% 10,861 cr 0.41% Below Average
3410.624 7.75% 9,391 cr 0.42% Average
28.011 7.74% 427 cr 0.25% Below Average
3410.171 7.71% 11,828 cr 0.43% Below Average
3038.512 7.70% 5,190 cr 0.32% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.882 7.82% 19,193 cr 0.42% Above Average
58.678 7.81% 17,983 cr 0.45% Average
2304.041 7.79% 1,021 cr 0.26% Below Average
681.470 7.76% 10,861 cr 0.41% Below Average
3410.624 7.75% 9,391 cr 0.42% Average
28.011 7.74% 427 cr 0.25% Below Average
3410.171 7.71% 11,828 cr 0.43% Below Average


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