
Baroda Treasury Advantage Fund Plan B (Direct) Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Mn DR until
NAV on March 13, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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
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 |
Other plans of Baroda Treasury Advantage