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 almost 15 years) Pratish Krishnan (Since over 2 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	501.740	8.02%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	56.944	7.88%	14,359 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.205	7.75%	439 cr	0.25%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	661.806	7.72%	10,958 cr	0.39%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3310.752	7.69%	7,963 cr	0.41%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1594.805	7.65%	499 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3610.875	7.59%	6,221 cr	0.37%	Average