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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1644.4708 0.02%
(as on 13th March, 2022)

This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

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

1M
3M
6M
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5Y
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This Scheme

VS

CRISIL Low Duration Debt Index

0.33%

1.08%

1.94%

4.65%

5.73%

6.83%

6.2%
NA
0.26%

0.93%

1.95%

4.59%

6.25%

6.33%

7.48%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th March, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-Mar-22	10003.30	0.03%	-	25/25
1 Month	11-Feb-22	10022.80	0.23%	-	25/25
3 Month	13-Dec-21	10071.60	0.72%	-	24/25
6 Month	13-Sep-21	10133.30	1.33%	-	24/25
YTD	31-Dec-21	10058.30	0.58%	-	24/25
1 Year	12-Mar-21	10395.70	3.96%	3.95%	23/25
2 Year	13-Mar-20	13162.70	31.63%	14.73%	2/25
3 Year	13-Mar-19	7470.50	-25.30%	-9.26%	25/25
5 Year	10-Mar-17	8608.50	-13.91%	-2.95%	25/25
Since Inception	02-Jan-13	12609.50	26.10%	2.55%	25/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th March, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Mar-21	12000	12204.11	1.7 %	3.18 %
2 Year	13-Mar-20	24000	26417.77	10.07 %	9.55 %
3 Year	13-Mar-19	36000	36887.45	2.47 %	1.59 %
5 Year	10-Mar-17	60000	56146.18	-6.42 %	-2.61 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Low Duration Fund - Direct Plan - Growth	3	1016.82	0.49	1.53	3.48	9.31	8.27
Kotak Low Duration Fund - Direct Plan - Growth	1	14043.91	0.58	1.62	3.66	8.11	7.93
Nippon India Low Duration Fund - Direct Plan - Growth	3	9917.09	0.56	1.64	3.66	8.08	7.83
Axis Treasury Advantage Fund - Direct Plan - Growth	3	7517.22	0.55	1.61	3.63	8.05	7.80
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	13096.92	0.58	1.62	3.68	8.03	7.86
Mirae Asset Low Duration Fund - Direct Plan - Growth	5	2231.96	0.53	1.63	3.61	8.02	7.74
HDFC Low Duration Fund - Direct Plan - Growth	2	24466.14	0.55	1.60	3.61	8.00	7.92
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	2	576.54	0.51	1.59	3.57	7.98	7.83
ICICI Prudential Savings Fund - Direct Plan - Growth	2	27720.41	0.56	1.60	3.63	7.92	7.89
Sundaram Low Duration Fund - Direct Plan - Growth	4	389.65	0.50	1.57	3.47	7.88	7.78

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	7889.81	0.48	1.45	3.01	6.72	7.07
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4361.97	2.16	3.76	8.96	7.67	15.33
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4361.97	2.16	3.76	8.96	7.67	15.33
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	2	2956.02	1.80	3.92	8.99	-0.58	19.76
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	3	2936.84	0.49	1.55	3.47	7.72	7.42
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	2663.08	1.52	2.89	5.37	0.75	16.45
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	2190.43	2.04	5.63	12.36	2.63	20.94
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	2	1606.57	2.16	4.58	8.35	0.52	19.06
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	1530.09	0.20	3.59	6.03	2.41	16.85
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1313.13	0.02	0.34	0.32	6.80	8.24