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 | |
| 3488.975 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 528.056 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.930 | 8.05% | 18,344 cr | 0.45% | Average | ||
| 3105.823 | 8.04% | 6,577 cr | 0.35% | Average | ||
| 3801.173 | 8.00% | 9,004 cr | 0.38% | Average | ||
| 696.470 | 8.00% | 11,755 cr | 0.42% | Below Average | ||
| 28.606 | 7.92% | 482 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3488.975 | 8.20% | 12,490 cr | 0.42% | Average | ||
| 528.056 | 8.11% | 23,232 cr | 0.42% | Above Average | ||
| 59.930 | 8.05% | 18,344 cr | 0.45% | Average | ||
| 3105.823 | 8.04% | 6,577 cr | 0.35% | Average | ||
| 1679.134 | 8.02% | 573 cr | 0.3% | Below Average | ||
| 2353.407 | 8.02% | 1,164 cr | 0.24% | Below Average | ||
| 3801.173 | 8.00% | 9,004 cr | 0.38% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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