Item: Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl

774.150 (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 almost 5 years)

ISIN INF955L01BK0

Fund Family Baroda Pioneer

Launch Date August 02, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.67 years

Yield To Maturity (%) 4.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	590.466	6.36%	22,339 cr	0.36%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3905.560	6.33%	11,523 cr	0.40%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4251.154	6.33%	7,379 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3472.209	6.27%	4,650 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.957	6.27%	274 cr	0.24%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	32.378	6.21%	915 cr	0.33%	Above Average
HDFC Low Duration Direct Plan Growth Option	66.989	6.19%	18,242 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	590.466	6.36%	22,339 cr	0.36%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1877.584	6.36%	561 cr	0.29%	Low
Kotak Low Duration Fund- Direct Plan- Growth Option	3905.560	6.33%	11,523 cr	0.4%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4251.154	6.33%	7,379 cr	0.32%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2632.315	6.31%	2,085 cr	0.16%	Average
LIC MF Low Duration Fund Direct Plan Growth Option	45.871	6.27%	1,706 cr	0.23%	Below Average