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Baroda Pioneer Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,006.593 0.08 (0.01%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Baroda Pioneer Treasury Advantage Fund - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 100
3 mth 1.6 67
6 mth 3.6 85
1 year 7.5 35
2 year 2.1 76
3 year 3.1 104
5 year 5.0 43

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 - - 0.1 - 0.2
2015 - - - - 0.1
2014 0.1 - - - 0.1
2013 - 0.1 - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- 0.2 2.1 3.1 5.0
Category avg 0.4 1.4 3.4 6.2 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -- -6.0 -5.1 -4.0 -2.2
Best of category 1.2 3.8 6.7 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 24, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.76 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Sep-06-2016)
Bonus N.A.
Fund Manager Alok Sahoo / Hetal Shah
View performance of schemes managed by the Fund Manager
Notes Baroda Pioneer Treasury Advantage Fund - Regular Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.5 3.3 6.7 8.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.5 3.7 6.9 8.6 --
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.5 3.7 7.5 9.1 --
SBI Ultra Short Term Debt - RP (G) Rank 2
3,090.97 1.5 3.3 6.6 8.0 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.3 3.2 6.0 7.6 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENT / CPs 771.74 31.44
MONEY MARKET INSTRUMENT / CDs 461.68 18.80
HDFC Bank Ltd. IND A1+ 183.26 7.46
Axis Bank Ltd. CRISIL A1+ 179.79 7.32
Export-Import Bank of India CRISIL A1+ 148.83 6.06
IIFL Wealth Finance Ltd. CRISIL A1+ 118.73 4.84
Edelweiss Financial Services Ltd. [ICRA]A1+ 99.86 4.07
Edelweiss Commodities Services Ltd. [ICRA]A1+ 99.89 4.07
Edelweiss Commodities Services Ltd. [ICRA]A1+ 72.89 2.97
Edelweiss Agri Value Chain Ltd. [ICRA]A1+ 58.31 2.37

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 39.79
Mutual Funds N.A
Money Market 50.24
Cash / Call 9.97

View All

Concentration

Holdings (%)
Top 5 71.08
Top 10 89.40
Sector (%)
Top 3 N.A.

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