Item: Baroda Treasury Advantage Fund Plan B (Direct) Weekly 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) Weekly Payout of Income Dist cum Cap Wdrl

741.105 (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 17 years) Pratish Krishnan (Since over 5 years)

ISIN INF955L01BI4

Fund Family Baroda Pioneer

Launch Date January 29, 2013

Benchmark Crisil Low Duration Debt Index TR INR

Avg. Maturity 0.67 years

Yield To Maturity (%) 4.07%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.778	6.12%	₹ 396 cr	0.28%	Low
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4325.847	6.09%	₹ 7,202 cr	0.39%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3532.625	6.05%	₹ 4,858 cr	0.37%	Low
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1908.707	6.05%	₹ 494 cr	0.35%	Below Average
HSBC Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 32.921	6.02%	₹ 806 cr	0.40%	Above Average
ICICI Prudential Ultra Short to Short Term Fund Direct Plan Growth	₹ 600.088	5.96%	₹ 17,294 cr	0.42%	Average
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 68.058	5.87%	₹ 15,276 cr	0.46%	Average

Best Low Duration Funds

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
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.700	6.17%	₹ 1,691 cr	0.24%	Below Average
Baroda BNP Paribas Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 47.778	6.12%	₹ 396 cr	0.28%	Low
Tata Ultra Short to Short Term Fund Direct Plan Growth	₹ 4398.492	6.12%	₹ 2,665 cr	0.27%	Average
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan	₹ 4325.847	6.09%	₹ 7,202 cr	0.39%	Average
Mirae Asset Ultra Short to Short Term Fund Direct Plan Growth	₹ 2677.312	6.07%	₹ 2,286 cr	0.21%	Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3532.625	6.05%	₹ 4,858 cr	0.37%	Low