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

  • Regular
  • Direct
Category : Low Duration Fund
  • Latest (Updated on 30th Jun 2019)
    Crisil Rank
  • (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
  • (Updated on 30th Jun 2018)
    Crisil Rank

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.15% 0.11% -3.28% -19.26% -19.16% -16.26% -5.52% -1.14% 3.10%
Nifty 50 1.07% 7.11% -0.87% -1.70% -0.32% 10.84% 6.40% 10.79% 8.29%
Benchmark: CRISIL 10 Year Gilt Index -0.26% 0.74% -0.83% 8.22% 8.28% 14.75% 6.30% 6.02% 8.48%
Category Average 0.01% 0.54% 1.42% -0.77% -0.49% 3.72% 5.12% 5.89% 7.06%
Category Rank 27/27 24/27 26/27 26/26 26/26 26/26 26/26 25/25 24/24
Best in Category 0.05% 7.45% 3.43% 4.88% 5.23% 9.86% 8.38% 8.45% 9.16%
Worst in Category -0.15% -4.68% -3.36% -19.26% -19.16% -16.26% -5.52% -1.14% 3.10%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 2.55% 3.40% 4.82% 2.4%
Q1 - 2017 2.30% 12.16% -0.65% 1.95%
Q4 - 2018 2.06% -1.32% 5.99% 1.57%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 -16.82% 1.68% 4.99% -3.37%
Q3 - 2019 -3.24% -3.30% 2.81% 0.67%
Q4 - 2019 0.45% 2.66% 0.08% 0.4%

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