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Baroda Treasury Advantage Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1789.4355 -0.15%
    (as on 17th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 82.21% investment in Debt of which , 42.2% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10025.00 0.25% - 0.21% 7/27
1 Month 16-Sep-19 10022.20 0.22% - 0.52% 23/27
3 Month 16-Jul-19 9683.70 -3.16% - 1.45% 26/27
6 Month 16-Apr-19 8085.90 -19.14% - -0.78% 26/26
YTD 01-Jan-19 8238.50 -17.61% - -0.51% 26/26
1 Year 16-Oct-18 8387.00 -16.13% -16.13% 3.73% 26/26
2 Year 16-Oct-17 8942.00 -10.58% -5.44% 5.12% 26/26
3 Year 14-Oct-16 9680.80 -3.19% -1.07% 5.89% 25/25
5 Year 16-Oct-14 11668.90 16.69% 3.13% 7.06% 24/24
Since Inception 02-Jan-13 13741.00 37.41% 4.79% 7.69% 25/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 10483.09 -12.64 % -22.51 %
2 Year 16-Oct-17 24000 20900.59 -12.91 % -12.7 %
3 Year 14-Oct-16 36000 32093.68 -10.85 % -7.31 %
5 Year 16-Oct-14 60000 57772.39 -3.71 % -1.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 10 (Category Avg - 48.93) | Modified Duration 1.00 Years (Category Avg - 0.79)| Yield to Maturity 11.45% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 16.61% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 65.60% 54.49%
CP 0.00% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 42.20% 81.92%
Moderate Risk 40.01% 8.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 13.95%
TREPS TREPS 3.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.69 2.06 4.47 9.24 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.67 2.12 4.50 9.14 7.76

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.53 3.31 7.22 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 2.44 -1.71 -2.93 6.53 5.11
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.42 0.62 0.29 4.54 6.91
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 2.14 -2.27 -4.40 2.50 4.95
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 1.69 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 2.44 1.39 2.06 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.65 1.79 5.15 10.09 8.50
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.59 1.90 4.05 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 3.06 -1.43 -3.53 3.50 3.55
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.22 -3.16 -19.14 -16.13 -1.07

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