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 almost 17 years) Pratish Krishnan (Since over 4 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
HSBC Low Duration Fund Direct Plan Growth Option	31.644	7.87%	1,009 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3818.014	6.83%	16,393 cr	0.42%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	577.407	6.81%	31,284 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.528	6.73%	25,582 cr	0.46%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	761.043	6.73%	15,209 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3394.416	6.70%	7,831 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4153.580	6.69%	10,969 cr	0.38%	Below 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
HSBC Low Duration Fund Direct Plan Growth Option	31.644	7.87%	1,009 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3818.014	6.83%	16,393 cr	0.42%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	577.407	6.81%	31,284 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.528	6.73%	25,582 cr	0.46%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	761.043	6.73%	15,209 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3394.416	6.70%	7,831 cr	0.3%	Below Average

Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Payout of Income Dist cum Cap Wdrl

previously known as Baroda Trs Adv B Dir Qt DP until April 01, 2021