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Baroda Treasury Advantage Fund - Plan A - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1754.1283 0.1%
    (as on 22nd October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10008.70 0.09% - 0.18% 24/27
1 Month 18-Sep-19 10021.00 0.21% - 0.51% 24/27
3 Month 18-Jul-19 9674.40 -3.26% - 1.31% 26/27
6 Month 18-Apr-19 8071.60 -19.28% - -1.00% 26/26
YTD 01-Jan-19 8211.50 -17.88% - -0.74% 26/26
1 Year 17-Oct-18 8354.00 -16.46% -16.42% 3.25% 26/26
2 Year 18-Oct-17 8878.00 -11.22% -5.78% 4.64% 26/26
3 Year 18-Oct-16 9577.70 -4.22% -1.43% 5.42% 25/25
5 Year 17-Oct-14 11452.80 14.53% 2.75% 6.58% 24/24
10 Year 16-Oct-09 17255.70 72.56% 5.60% 7.02% 20/22
Since Inception 24-Jun-09 17524.00 75.24% 5.58% 7.20% 23/25

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 10455.83 -12.87 % -22.87 %
2 Year 18-Oct-17 24000 20811.91 -13.28 % -13.07 %
3 Year 18-Oct-16 36000 31905.39 -11.37 % -7.68 %
5 Year 17-Oct-14 60000 57196.11 -4.67 % -1.88 %
10 Year 16-Oct-09 120000 143947.15 19.96 % 3.57 %
 

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 - Growth 5 1193.30 0.89 2.33 4.74 9.53 7.43
Axis Treasury Advantage Fund - Growth 4 2635.97 0.83 2.26 4.65 9.35 7.55
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.82 3.41 4.70 9.35 7.57
ICICI Prudential Savings Fund - Growth 4 19022.38 0.87 2.12 4.61 9.12 7.72
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.80 2.09 4.35 8.84 7.52
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.69 1.96 4.20 8.68 7.32
Kotak Low Duration Fund - Growth 3 4796.05 0.90 2.36 4.01 8.65 7.57
HDFC Low Duration Fund - Growth 3 14400.43 0.72 1.93 4.15 8.48 7.00

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 * , 3 is/are ranked 2 * , 1 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 A - Growth 4 4681.08 0.49 1.48 3.23 7.07 7.01
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 1.61 2.20 -0.11 10.80 4.36
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.54 0.56 -0.12 3.54 5.77
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 1.77 0.76 -2.43 5.01 3.84
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 0.99 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 1.88 3.33 3.13 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.97 1.83 4.98 9.47 7.79
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.70 1.84 3.95 8.09 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 2.23 2.32 -0.75 7.87 2.85
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 0.71 -3.20 -19.24 -16.46 -1.41

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