Baroda Treasury Advantage Fund Plan B (Direct) Monthly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Mn DP until
NAV on March 13, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High 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: -9.37%
- 6M: Positive return: 1.33%
- 5Y: Negative return: -3.87%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.477 | 6.59% | ₹ 21,735 cr | 0.36% | Average | ||
| ₹ 4272.766 | 6.58% | ₹ 7,804 cr | 0.32% | Average | ||
| ₹ 3923.017 | 6.51% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3489.812 | 6.51% | ₹ 4,637 cr | 0.36% | Below Average | ||
| ₹ 47.196 | 6.51% | ₹ 391 cr | 0.24% | Below Average | ||
| ₹ 32.553 | 6.49% | ₹ 994 cr | 0.33% | High | ||
| ₹ 67.329 | 6.46% | ₹ 18,420 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 | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
Data Partner
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