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

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

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previously known as Baroda Trs Adv B Dir Qt DR 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 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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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