Item: Baroda Treasury Advantage Fund Plan B (Direct) Quarterly Reinvestment 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 Reinvestment 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 over 14 years) Pratish Krishnan (Since over 2 years)

ISIN INF955L01BL8

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
HDFC Low Duration Direct Plan Growth Option	55.236	7.59%	15,555 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	486.491	7.54%	22,041 cr	0.40%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	641.998	7.47%	12,489 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.399	7.44%	517 cr	0.25%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	38.838	7.43%	185 cr	0.37%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1547.644	7.40%	485 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3211.737	7.39%	10,791 cr	0.42%	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
HDFC Low Duration Direct Plan Growth Option	55.236	7.59%	15,555 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	486.491	7.54%	22,041 cr	0.4%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	641.998	7.47%	12,489 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.399	7.44%	517 cr	0.25%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	38.838	7.43%	185 cr	0.37%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1547.644	7.40%	485 cr	0.3%	Below Average

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

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