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Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1448.2221 0.08%
    (as on 28th 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10016.00 0.16% - 0.08% 1/13
1 Month 28-Sep-20 10063.00 0.63% - 0.60% 5/13
3 Month 28-Jul-20 10193.90 1.94% - 1.39% 1/13
6 Month 28-Apr-20 12146.70 21.47% - 4.24% 1/13
YTD 01-Jan-20 8614.70 -13.85% - 3.31% 13/13
1 Year 25-Oct-19 8461.10 -15.39% -15.24% 4.18% 13/13
2 Year 26-Oct-18 7071.60 -29.28% -15.85% 2.49% 13/13
3 Year 27-Oct-17 7511.70 -24.88% -9.08% 3.59% 13/13
5 Year 28-Oct-15 8782.80 -12.17% -2.56% 5.03% 13/13
10 Year 28-Oct-10 13530.10 35.30% 3.07% 6.74% 13/13
Since Inception 24-Jun-09 14482.20 44.82% 3.32% 6.70% 13/13

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12352.81 2.94 % 5.46 %
2 Year 26-Oct-18 24000 21206.49 -11.64 % -11.4 %
3 Year 27-Oct-17 36000 29969.89 -16.75 % -11.53 %
5 Year 28-Oct-15 60000 49539.48 -17.43 % -7.49 %
10 Year 28-Oct-10 120000 115510.09 -3.74 % -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 1.41 4.30 8.56 7.73
Axis Treasury Advantage Fund - Retail - Growth 3 8146.49 0.67 1.39 4.48 7.83 7.81
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13927.24 0.73 1.63 4.94 7.83 7.63
Nippon India Low Duration Fund - Retail - Growth 3 5282.51 0.67 1.58 4.64 7.42 6.76
Sundaram Low Duration Fund - Institutional - Growth 1 424.23 0.56 1.25 3.98 7.29 3.93
UTI Treasury Advantage Fund - Growth 3 2752.87 0.60 1.18 4.03 7.13 2.87
SBI Magnum Low Duration Fund - Institutional - Growth 4 9745.84 0.62 1.16 3.83 7.06 7.53
Invesco India Treasury Advantage Fund - Retail - Growth 3 2277.74 0.57 1.12 4.07 6.84 7.05
Sundaram Low Duration Fund - Retail - Growth 2 424.23 0.49 1.04 3.56 6.54 3.53
HSBC Low Duration Fund - Regular - Growth 1 134.34 0.57 1.25 1.14 3.25 2.06

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 0.27 0.82 1.66 4.53 6.27
Baroda Treasury Advantage Fund - Regular - Growth 4 38.04 0.63 1.94 21.47 -15.24 -9.08

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