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 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
Nippon India Low Duration Fund Direct Plan Growth Plan	4179.174	5.88%	9,417 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.990	5.87%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.324	5.85%	27,700 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.182	5.85%	292 cr	0.24%	Low
Kotak Low Duration Fund- Direct Plan- Growth Option	3836.792	5.79%	16,259 cr	0.40%	Average
HDFC Low Duration Direct Plan Growth Option	65.891	5.79%	21,926 cr	0.50%	Average
HSBC Low Duration Fund Direct Plan Growth Option	31.846	5.78%	1,058 cr	0.39%	Above 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
Mahindra Manulife Low Duration Fund Direct Growth	1846.333	5.91%	561 cr	0.29%	Low
Nippon India Low Duration Fund Direct Plan Growth Plan	4179.174	5.88%	9,417 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.990	5.87%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.324	5.85%	27,700 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.182	5.85%	292 cr	0.24%	Low
LIC MF Low Duration Fund Direct Plan Growth Option	45.115	5.80%	1,692 cr	0.27%	Below Average