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 October 25, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 96.54%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.01%
  • 3M: 0.86%
  • 3Y: -9.02%
  • 6M: 1.68%
  • 5Y: -3.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 12 years)
ISIN INF955L01BK0
Fund Family Baroda Pioneer
Launch Date August 02, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 3.72%
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 -0.541
Sharpe -0.429
Std Dev 25.172
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3109.470 5.24% 8,482 cr 0.35% Average
433.314 5.17% 33,722 cr 0.40% Below Average
48.991 5.17% 22,907 cr 0.44% Below Average
2855.894 4.77% 11,432 cr 0.41% Average
567.582 4.74% 17,721 cr 0.40% Below Average
34.542 4.51% 326 cr 0.23% Average
23.448 4.38% 1,393 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.071 12.70% 487 cr 0.33% Above Average
2845.787 9.30% 3,511 cr 0.3% Above Average
3109.470 5.24% 8,482 cr 0.35% Average
433.314 5.17% 33,722 cr 0.4% Below Average
48.991 5.17% 22,907 cr 0.44% Below Average
2855.894 4.77% 11,432 cr 0.41% Average
567.582 4.74% 17,721 cr 0.4% Below Average


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