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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1531.3409 0.01%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 63.1% investment in Debt of which 39.17% in Government securities, 22.8% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10014.40 0.14% - 0.14% 5/26
1 Month 27-Oct-20 10072.90 0.73% - 0.59% 4/26
3 Month 27-Aug-20 10220.00 2.20% - 1.75% 2/26
6 Month 27-May-20 13113.80 31.14% - 5.32% 1/27
YTD 01-Jan-20 8689.00 -13.11% - 5.22% 26/27
1 Year 27-Nov-19 8590.60 -14.09% -14.06% 5.13% 26/27
2 Year 27-Nov-18 7103.70 -28.96% -15.70% 4.91% 26/26
3 Year 27-Nov-17 7589.00 -24.11% -8.78% 5.56% 26/26
5 Year 27-Nov-15 9002.60 -9.97% -2.08% 6.56% 25/25
Since Inception 02-Jan-13 11742.00 17.42% 2.05% 7.51% 26/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12587.93 4.9 % 9.13 %
2 Year 27-Nov-18 24000 21676.59 -9.68 % -9.43 %
3 Year 27-Nov-17 36000 30517.48 -15.23 % -10.41 %
5 Year 27-Nov-15 60000 50361.97 -16.06 % -6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 6 (Category Avg - 61.04) | Modified Duration 0.67 Years (Category Avg - 0.79)| Yield to Maturity 5.35% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.43%
CD 0.00% 7.70%
T-Bills 39.17% 14.13%
CP 0.00% 9.53%
NCD & Bonds 23.93% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.17% 22.56%
Low Risk 22.80% 59.05%
Moderate Risk 1.13% 3.79%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 35.54%
Net Receivables Net Receivables 1.36%

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
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.68 1.96 4.30 8.21 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.55 1.72 3.69 7.76 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.56 1.76 6.02 7.71 6.73

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 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 2 3042.89 0.28 0.83 1.66 4.45 6.28
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.56 2.23 5.08 8.35 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.65 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 7.49 9.79 31.45 11.09 3.75
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.35 1.12 2.12 5.51 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.76 1.54 3.62 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.04 4.08 8.65 2.54 4.18

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