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 | |
| 31.284 | 9.11% | 1,270 cr | 0.39% | Above Average | ||
| 3771.496 | 7.85% | 15,809 cr | 0.42% | Average | ||
| 4107.675 | 7.84% | 12,254 cr | 0.38% | Below Average | ||
| 3355.859 | 7.83% | 7,365 cr | 0.35% | Average | ||
| 64.762 | 7.83% | 25,757 cr | 0.45% | Average | ||
| 752.513 | 7.81% | 15,556 cr | 0.42% | Average | ||
| 570.510 | 7.81% | 30,206 cr | 0.42% | 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 | ||
| 31.284 | 9.11% | 1,270 cr | 0.39% | Above Average | ||
| 3771.496 | 7.85% | 15,809 cr | 0.42% | Average | ||
| 4107.675 | 7.84% | 12,254 cr | 0.38% | Below Average | ||
| 3355.859 | 7.83% | 7,365 cr | 0.35% | Average | ||
| 64.762 | 7.83% | 25,757 cr | 0.45% | Average | ||
| 752.513 | 7.81% | 15,556 cr | 0.42% | Average | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
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