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

Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option

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previously known as Baroda Pioneer Trs Adv B Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 40 cr
Turnover Ratio
Expense Ratio 0.69%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.56%
  • 1Y: -15.72%
  • 3M: 27.80%
  • 3Y: -8.95%
  • 6M: 20.71%
  • 5Y: -2.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since about 11 years) Alok Sahoo (Since about 11 years)
ISIN INF955L01BF0
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 13.11%
AA 84.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.52%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.592
Sharpe -0.472
Std Dev 25.144
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


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