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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
Total Assets ₹28 cr
Turnover Ratio 96.54%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 3.96%
  • 3M: Positive return: 0.72%
  • 3Y: Negative return: -9.26%
  • 6M: Positive return: 1.33%
  • 5Y: Negative return: -2.95%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 17 years) Pratish Krishnan (Since about 5 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

  • Debt: 47.9%
  • Cash: 52.1%
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
₹ 4295.722 6.42% ₹ 7,933 cr 0.40% Average
₹ 596.277 6.41% ₹ 21,047 cr 0.42% Average
₹ 47.455 6.39% ₹ 382 cr 0.28% Low
₹ 3507.897 6.37% ₹ 4,558 cr 0.37% Below Average
₹ 3941.608 6.35% ₹ 12,093 cr 0.40% Above Average
₹ 32.718 6.35% ₹ 875 cr 0.40% High
₹ 67.645 6.29% ₹ 17,793 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average


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