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
Limited Sensitivity High Quality
Credit 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: -9.37%
- 6M: 1.33%
- 5Y: -3.87%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.315 | 8.80% | 1,270 cr | 0.39% | Above Average | ||
| 571.295 | 7.56% | 31,023 cr | 0.42% | Average | ||
| 3359.865 | 7.54% | 5,979 cr | 0.35% | Average | ||
| 4111.941 | 7.52% | 10,406 cr | 0.38% | Below Average | ||
| 3773.639 | 7.50% | 15,809 cr | 0.42% | Above Average | ||
| 752.990 | 7.49% | 15,556 cr | 0.42% | Average | ||
| 64.807 | 7.48% | 24,647 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 | ||
| 31.315 | 8.80% | 1,270 cr | 0.39% | Above Average | ||
| 571.295 | 7.56% | 31,023 cr | 0.42% | Average | ||
| 3359.865 | 7.54% | 5,979 cr | 0.35% | Average | ||
| 4111.941 | 7.52% | 10,406 cr | 0.38% | Below Average | ||
| 3773.639 | 7.50% | 15,809 cr | 0.42% | Above Average | ||
| 752.990 | 7.49% | 15,556 cr | 0.42% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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