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Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1445.5291 0.02%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 62.13% investment in Debt of which 38.81% in Government securities, 22.2% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10013.10 0.13% - 0.15% 11/13
1 Month 18-Sep-20 10085.30 0.85% - 0.66% 1/13
3 Month 20-Jul-20 10185.00 1.85% - 1.25% 1/13
6 Month 20-Apr-20 12052.50 20.52% - 3.90% 1/13
YTD 01-Jan-20 8598.70 -14.01% - 3.22% 13/13
1 Year 18-Oct-19 8458.50 -15.42% -15.30% 4.27% 13/13
2 Year 19-Oct-18 7063.00 -29.37% -15.92% 2.51% 13/13
3 Year 18-Oct-17 7509.40 -24.91% -9.08% 3.61% 13/13
5 Year 20-Oct-15 8779.80 -12.20% -2.57% 5.05% 13/13
10 Year 20-Oct-10 13525.20 35.25% 3.06% 6.74% 13/13
Since Inception 24-Jun-09 14455.30 44.55% 3.31% 6.70% 13/13

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12331.43 2.76 % 5.13 %
2 Year 19-Oct-18 24000 21176.24 -11.77 % -11.52 %
3 Year 18-Oct-17 36000 29935.36 -16.85 % -11.6 %
5 Year 20-Oct-15 60000 49497.11 -17.5 % -7.52 %
10 Year 20-Oct-10 120000 115470.31 -3.77 % -0.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 6 (Category Avg - 57.07) | Modified Duration 0.70 Years (Category Avg - 1.12)| Yield to Maturity 5.80% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.14%
CD 0.00% 7.19%
T-Bills 38.81% 14.85%
CP 0.00% 11.15%
NCD & Bonds 23.32% 47.06%
PTC 0.00% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.81% 20.99%
Low Risk 22.20% 62.53%
Moderate Risk 1.12% 4.02%
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 36.72%
Net Receivables Net Receivables 1.15%

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
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 304.00 0.76 1.23 4.01 8.67 7.74
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13927.24 0.78 1.51 4.56 7.94 7.64
Axis Treasury Advantage Fund - Retail - Growth 3 8146.49 0.69 1.27 4.28 7.92 7.81
Nippon India Low Duration Fund - Retail - Growth 3 5282.51 0.68 1.41 3.84 7.50 6.76
Sundaram Low Duration Fund - Institutional - Growth 1 424.23 0.59 1.16 3.78 7.41 3.94
UTI Treasury Advantage Fund - Growth 3 2752.87 0.63 1.11 3.88 7.26 2.90
SBI Magnum Low Duration Fund - Institutional - Growth 4 9745.84 0.64 1.10 3.79 7.18 7.55
Invesco India Treasury Advantage Fund - Retail - Growth 3 2277.74 0.65 1.09 3.98 7.00 7.08
Sundaram Low Duration Fund - Retail - Growth 2 424.23 0.52 0.95 3.36 6.67 3.55
HSBC Low Duration Fund - Regular - Growth 1 134.34 0.64 1.16 1.03 3.37 2.09

More Funds from Baroda Pioneer Mutual Fund

Out of 2 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Growth 3 3683.94 0.28 0.81 1.69 4.58 6.29
Baroda Treasury Advantage Fund - Regular - Growth 4 38.04 0.85 1.85 20.52 -15.30 -9.08

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