You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Baroda Pioneer Mutual Fund > Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)

Baroda Pioneer Treasury Advantage Fund - Regular Plan (G)

1,881.536 0.52 (0.03%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

Principal at moderately low risk.

Set SMS Alert

Download

FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : Ultra Short Term Debt

Add to watchlist

Add to Portfolio

Optional

Add SIP

Add to Watchist

close[x]

Have you invested in these stocks? You can track them better in your Portfolio

Edit Watchlist

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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.

View Historic Graph From To

Returns (NAV as on 22 Jun, 2017)

Period	Returns (%)	Rank #
1 mth	0.7	87
3 mth	2.1	49
6 mth	4.2	15
1 year	8.6	54
2 year	8.3	95
3 year	8.3	116
5 year	8.7	39

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	2.1	-	-	-	-
2016	2.1	1.9	2.2	1.8	8.5
2015	2.1	1.8	2.0	1.6	8.0
2014	2.4	2.1	1.9	1.9	8.8
2013	2.1	2.1	1.8	2.4	9.0
2012	2.4	2.5	2.2	2.0	9.8

View where it stands within its peers

* Returns over 1 year are Annualised

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

Returns Calculator SIP Calculator

EXPAND ALL

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	0.7	2.1	4.2	8.6	8.3	8.3	8.7
Category avg	0.7	1.8	3.1	7.2	7.3	7.3	7.2
Difference of Fund returns and Category returns	0.0	0.3	1.1	1.4	1.0	1.0	1.5
Best of category	1.3	3.8	6.0	10.3	9.8	9.8	9.8
Worst of category	0.1	0.9	-9.3	-6.1	0.9	-11.5	5.6

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	Growth
Launch date	Jun 24, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3.94 (Mar-31-2017)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Floating Rate Inc.-STP-RP (G)	Not Ranked	66.37	1.9	3.5	8.1	8.5	8.6
SBI Ultra Short Term Debt - DP (G)	Rank 2	7,623.43	1.8	3.6	7.8	8.5	--
ICICI Pru Flexi Income -Direct (G)	Rank 3	9,947.22	2.2	4.0	8.8	9.0	--
ICICI Pru Savings Fund -Direct (G)	Not Ranked	2,287.07	2.3	4.4	9.6	9.5	--
SBI SHDF - USTF - IP (G)	Not Ranked	103.65	1.8	3.5	7.7	8.4	8.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 17)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENT / CPs		765.08	24.93
MONEY MARKET INSTRUMENT / CDs		580.93	18.93
National Bank for Agriculture and Rural Development	CRISIL A1+	249.83	8.14
ICICI Bank Ltd.	[ICRA]A1+	179.42	5.85
Axis Bank Ltd.	CRISIL A1+	170.00	5.54
HDFC Bank Ltd.	IND A1+	147.11	4.79
Adani Enterprises Ltd.	BWR A1+	120.00	3.91
India Infoline Housing Finance Ltd.	[ICRA]A1+	99.73	3.25
JSW Steel Ltd.	[ICRA]A1+	99.68	3.25
IndusInd Bank Ltd.	CRISIL A1+	59.81	1.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity	0.00
Others	0.00
Debt	33.88
Mutual Funds	N.A
Money Market	43.86
Cash / Call	22.26

View All

Concentration

Holdings	(%)
Top 5	63.39
Top 10	80.54

Sector	(%)
Top 3	N.A.

News & Videos

News

MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013

The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...

Jan 02, 2014 at 16:20 | Source: PTI
Baroda Pioneer MF declares dividend under three schemes

Baroda Pioneer Mutual Fund announces dividend under three schemes, for which the record date for div ...

Oct 01, 2013 at 18:57 | Source: Moneycontrol.com
Invest for 12-18 months to beat bond volatility: MF Experts

"In the short-term (income) funds, investors should have a horizon of not less than one year. Simila ...

Aug 30, 2013 at 20:57 | Source: PTI