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 about 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
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Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3923.017	6.51%	₹ 12,083 cr	0.40%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	₹ 3489.812	6.51%	₹ 4,637 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.196	6.51%	₹ 391 cr	0.24%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.553	6.49%	₹ 994 cr	0.33%	High
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