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 15 years) Pratish Krishnan (Since about 3 years)
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
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average
28.234 7.98% 427 cr 0.25% Below Average
3437.284 7.98% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
2322.338 8.07% 1,409 cr 0.25% Below Average
1656.153 8.04% 566 cr 0.3% Below Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average


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