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 | |
|---|---|---|---|---|---|---|
| ₹ 47.526 | 5.95% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 4301.577 | 5.93% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 3512.908 | 5.90% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1898.628 | 5.89% | ₹ 497 cr | 0.34% | Low | ||
| ₹ 32.747 | 5.84% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 596.365 | 5.81% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 3943.965 | 5.75% | ₹ 12,566 cr | 0.41% | 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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