Item: Baroda Treasury Advantage Fund Plan B (Direct) Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Treasury Advantage Fund Plan B (Direct) Monthly Reinvestment of Income Dist cum Cap Wdrl

741.898 (0.020%)

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

Min Investment 5,000

Fund Manager Alok Sahoo (Since over 17 years) Pratish Krishnan (Since about 5 years)

ISIN INF955L01BH6

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%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4299.457	6.34%	₹ 7,933 cr	0.40%	Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 596.687	6.30%	₹ 21,047 cr	0.42%	Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.493	6.30%	₹ 382 cr	0.28%	Low
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3511.212	6.30%	₹ 4,558 cr	0.37%	Below Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.742	6.26%	₹ 875 cr	0.40%	High
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option	₹ 3943.973	6.26%	₹ 12,093 cr	0.40%	Above Average
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.686	6.17%	₹ 17,793 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.423	6.36%	₹ 2,010 cr	0.24%	Below Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4299.457	6.34%	₹ 7,933 cr	0.4%	Average
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4372.940	6.33%	₹ 2,871 cr	0.27%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1898.682	6.32%	₹ 535 cr	0.34%	Low
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2661.942	6.31%	₹ 2,434 cr	0.22%	Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 596.687	6.30%	₹ 21,047 cr	0.42%	Average