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Baroda Treasury Advantage Fund - Regular - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • Latest (Updated on 30th Jun 2012)
    Crisil Rank
  • (Updated on 31st Mar 2012)
    Crisil Rank
  • (Updated on 31st Dec 2011)
    Crisil Rank
  • (Updated on 30th Sep 2011)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Low Duration Fund. However, fund has still maintained good performance compared to peers. Existing investors can continue their SIPs/investments.

Returns (NAV as on 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 10020.00 0.20% - 0.14% 2/13
1 Month 21-Aug-20 10067.80 0.68% - 0.39% 1/13
3 Month 22-Jun-20 12778.00 27.78% - 3.33% 1/13
6 Month 20-Mar-20 12102.20 21.02% - 4.96% 1/13
YTD 01-Jan-20 8537.90 -14.62% - 2.62% 13/13
1 Year 20-Sep-19 8450.10 -15.50% -15.38% 4.95% 13/13
2 Year 21-Sep-18 7042.80 -29.57% -16.04% 2.48% 13/13
3 Year 22-Sep-17 7493.80 -25.06% -9.16% 3.57% 13/13
5 Year 22-Sep-15 8786.90 -12.13% -2.55% 4.97% 13/13
10 Year 22-Sep-10 13496.40 34.96% 3.04% 6.73% 13/13
Since Inception 24-Jun-09 14353.20 43.53% 3.26% 6.70% 13/13

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12082.2 0.69 % 1.26 %
2 Year 21-Sep-18 24000 20720.32 -13.67 % -13.42 %
3 Year 22-Sep-17 36000 29461.3 -18.16 % -12.56 %
5 Year 22-Sep-15 60000 49007.6 -18.32 % -7.9 %
10 Year 22-Sep-10 120000 114951.26 -4.21 % -0.85 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.10% 0.68% 27.78% 21.02% -14.58% -15.38% -16.04% -9.16% -2.55%
Nifty 50 -0.86% -1.92% 8.17% 27.54% -8.34% -1.06% 0.05% 3.83% 7.37%
Benchmark: CRISIL 10 Year Gilt Index 0.08% 0.93% 0.16% 2.85% 6.66% 8.96% 12.16% 6.75% 7.87%
Category Average 0.04% 0.39% 3.33% 4.96% 2.62% 4.95% 2.48% 3.57% 4.97%
Category Rank 2/13 1/13 1/13 1/13 13/13 13/13 13/13 13/13 13/13
Best in Category 0.11% 0.68% 27.78% 21.02% 6.58% 9.90% 8.60% 7.76% 7.74%
Worst in Category 0.00% 0.23% -5.91% -4.84% -14.58% -15.38% -16.04% -9.16% -2.55%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2020 27.47% 6.94% -0.28% 1.59%
Q1 - 2014 2.45% 6.39% -- 2.18%
Q3 - 2016 2.26% 3.40% 4.82% 2.14%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 -28.91% -29.43% 4.17% -3.34%
Q1 - 2020 -28.88% -29.43% 4.17% -3.34%
Q2 - 2019 -16.88% 1.68% 4.99% -4.41%

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