Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Qt DP 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: -9.41%
- 6M: 1.33%
- 5Y: -3.75%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3453.389 | 8.18% | 10,346 cr | 0.42% | Average | ||
| 522.764 | 8.13% | 21,266 cr | 0.42% | Above Average | ||
| 59.345 | 8.12% | 18,019 cr | 0.45% | Average | ||
| 689.313 | 8.07% | 10,971 cr | 0.42% | Below Average | ||
| 3073.283 | 8.06% | 6,049 cr | 0.35% | Average | ||
| 3761.385 | 8.03% | 7,146 cr | 0.38% | Average | ||
| 28.322 | 7.97% | 437 cr | 0.24% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3453.389 | 8.18% | 10,346 cr | 0.42% | Average | ||
| 522.764 | 8.13% | 21,266 cr | 0.42% | Above Average | ||
| 59.345 | 8.12% | 18,019 cr | 0.45% | Average | ||
| 2329.574 | 8.08% | 1,151 cr | 0.25% | Below Average | ||
| 689.313 | 8.07% | 10,971 cr | 0.42% | Below Average | ||
| 1661.588 | 8.06% | 577 cr | 0.3% | Below Average | ||
| 3073.283 | 8.06% | 6,049 cr | 0.35% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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