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
Limited Sensitivity High Quality
Credit 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
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3488.975 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 528.056 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.930 | 8.05% | 18,344 cr | 0.45% | Average | ||
| 3105.823 | 8.04% | 6,577 cr | 0.35% | Average | ||
| 3801.173 | 8.00% | 9,004 cr | 0.38% | Average | ||
| 696.470 | 8.00% | 11,755 cr | 0.42% | Below Average | ||
| 28.606 | 7.92% | 482 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3488.975 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 528.056 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.930 | 8.05% | 18,344 cr | 0.45% | Average | ||
| 3105.823 | 8.04% | 6,577 cr | 0.35% | Average | ||
| 1679.134 | 8.02% | 573 cr | 0.3% | Below Average | ||
| 2353.407 | 8.02% | 1,164 cr | 0.24% | Below Average | ||
| 3801.173 | 8.00% | 9,004 cr | 0.38% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents