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 almost 15 years) Pratish Krishnan (Since almost 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
504.474 7.93% 18,176 cr 0.40% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
1603.963 7.61% 561 cr 0.30% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.474 7.93% 18,176 cr 0.4% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average
2966.998 7.45% 5,465 cr 0.31% Below Average


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