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

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

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previously known as Baroda Trs Adv B Dir Mn DR 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 over 15 years) Pratish Krishnan (Since over 3 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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3542.188 7.93% 11,755 cr 0.42% Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average
3153.976 7.76% 5,933 cr 0.35% Average
706.949 7.73% 12,214 cr 0.42% Below Average
29.054 7.71% 538 cr 0.38% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3542.188 7.93% 11,755 cr 0.42% Average
3611.210 7.88% 373 cr 0.39% Low
2391.625 7.87% 1,200 cr 0.19% Below Average
1705.748 7.84% 613 cr 0.3% Below Average
3860.583 7.82% 7,276 cr 0.38% Average
60.862 7.81% 18,131 cr 0.45% Average
536.153 7.79% 22,238 cr 0.42% Above Average


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