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

Baroda Treasury Advantage Fund Plan B (Direct) Growth Option

Add To Compare

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 over 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
3469.972 8.19% 11,346 cr 0.42% Average
525.378 8.16% 21,026 cr 0.42% Above Average
59.629 8.12% 17,570 cr 0.45% Average
3088.028 8.05% 6,301 cr 0.35% Average
692.478 8.02% 11,445 cr 0.42% Below Average
3778.439 8.01% 8,354 cr 0.38% Average
28.453 7.96% 420 cr 0.24% Below Average


Other plans of Baroda Treasury Advantage


Other Debt funds by Baroda Pioneer