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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1790.4707 0.06%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10009.20 0.09% - 0.19% 24/27
1 Month 18-Sep-19 10023.60 0.24% - 0.54% 24/27
3 Month 18-Jul-19 9681.90 -3.18% - 1.42% 26/27
6 Month 18-Apr-19 8084.10 -19.16% - -0.77% 26/26
YTD 01-Jan-19 8231.30 -17.69% - -0.49% 26/26
1 Year 17-Oct-18 8379.20 -16.21% -16.17% 3.72% 26/26
2 Year 18-Oct-17 8930.60 -10.69% -5.50% 5.12% 26/26
3 Year 18-Oct-16 9666.30 -3.34% -1.12% 5.89% 25/25
5 Year 17-Oct-14 11655.60 16.56% 3.11% 7.06% 24/24
Since Inception 02-Jan-13 13729.00 37.29% 4.77% 7.69% 25/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 10472.11 -12.73 % -22.64 %
2 Year 18-Oct-17 24000 20875.99 -13.02 % -12.81 %
3 Year 18-Oct-16 36000 32053.72 -10.96 % -7.39 %
5 Year 17-Oct-14 60000 57698.1 -3.84 % -1.54 %
 

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 1.52 3.31 7.21 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 5.03 -0.93 -2.04 8.87 5.65
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 4.32 -1.61 -3.69 4.10 5.39
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 2.40 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 4.27 2.04 2.71 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.71 1.82 5.14 10.09 8.51
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.61 1.86 4.07 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 5.76 -0.72 -2.61 5.64 4.05
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.11 -3.28 -19.26 -16.26 -1.14

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