Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Treasury Advantage Fund Plan B (Direct) Monthly Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Trs Adv B Dir Mn DP until

NAV on March 13, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 15 years) Pratish Krishnan (Since almost 3 years)
ISIN INF955L01BG8
Fund Family Baroda Pioneer
Launch Date January 29, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 4.07%
ASSET ALLOCATION
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 -0.537
Sharpe -0.426
Std Dev 25.160
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
27.551 7.74% 422 cr 0.25% Below Average
1614.952 7.65% 510 cr 0.30% Below Average
3353.477 7.64% 9,154 cr 0.42% Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
1614.952 7.65% 510 cr 0.3% Below Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
2987.764 7.49% 5,430 cr 0.31% Below Average
3655.253 7.47% 5,790 cr 0.37% Below Average


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