Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

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previously known as Baroda Trs Adv B Dir Qt DP until

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
  • 1M: 0.23%
  • 1Y: 3.96%
  • 3M: 0.72%
  • 3Y: -9.41%
  • 6M: 1.33%
  • 5Y: -3.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 13 years) Pratish Krishnan (Since over 1 year)
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.539
Sharpe -0.428
Std Dev 25.157
Risk High
INVESTMENT OBJECTIVE

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
604.713 5.48% 11,821 cr 0.39% Average
3305.265 5.20% 6,287 cr 0.37% Average
51.925 5.14% 14,862 cr 0.43% Average
2700.440 5.09% 4,566 cr 0.29% Below Average
456.726 5.04% 20,786 cr 0.40% Above Average
3024.248 5.02% 7,798 cr 0.42% Above Average
24.863 5.02% 514 cr 0.26% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.713 5.48% 11,821 cr 0.39% Average
26.691 5.38% 102 cr 0.35% Above Average
3093.678 5.32% 377 cr 0.33% High
3305.265 5.20% 6,287 cr 0.37% Average
51.925 5.14% 14,862 cr 0.43% Average
2700.440 5.09% 4,566 cr 0.29% Below Average


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