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 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: -9.26%
  • 6M: 1.33%
  • 5Y: -2.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 13 years) Pratish Krishnan (Since over 1 year)
ISIN INF955L01BF0
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 -0.531
Sharpe -0.421
Std Dev 25.166
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
597.460 4.90% 11,992 cr 0.39% Average
3266.602 4.61% 6,060 cr 0.37% Average
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average
2991.088 4.43% 7,494 cr 0.42% Above Average
2996.326 4.32% 7,568 cr 0.40% Low
1441.388 4.31% 388 cr 0.36% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.460 4.90% 11,992 cr 0.39% Average
26.375 4.74% 110 cr 0.28% Above Average
3266.602 4.61% 6,060 cr 0.37% Average
3054.200 4.58% 110 cr 0.33% High
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average


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