Baroda Treasury Advantage Fund Plan B (Direct) Weekly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Baroda Trs Adv B Dir Wk DR until
NAV on October 25, 2021
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
29 cr
Turnover Ratio
96.54%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: 0.10%
- 1Y: 7.01%
- 3M: 0.87%
- 3Y: -9.05%
- 6M: 1.68%
- 5Y: -3.53%
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 | ||
Other plans of Baroda Treasury Advantage
Other Debt funds by Baroda Pioneer
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents