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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1531.9455 0.01%
    (as on 02nd December, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 63.1% investment in Debt of which 39.17% in Government securities, 22.8% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10012.60 0.13% - 0.08% 2/26
1 Month 02-Nov-20 10044.20 0.44% - 0.53% 17/26
3 Month 02-Sep-20 10202.90 2.03% - 1.56% 2/26
6 Month 02-Jun-20 13109.30 31.09% - 5.31% 1/27
YTD 01-Jan-20 8692.40 -13.08% - 5.23% 26/27
1 Year 02-Dec-19 8710.70 -12.89% -12.86% 5.08% 26/27
2 Year 30-Nov-18 7103.90 -28.96% -15.66% 4.84% 26/26
3 Year 30-Nov-17 7587.40 -24.13% -8.77% 5.53% 26/26
5 Year 02-Dec-15 8997.10 -10.03% -2.09% 6.55% 25/25
Since Inception 02-Jan-13 11746.70 17.47% 2.05% 7.50% 26/26

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12591.67 4.93 % 9.24 %
2 Year 30-Nov-18 24000 21675.04 -9.69 % -9.46 %
3 Year 30-Nov-17 36000 30507.62 -15.26 % -10.44 %
5 Year 02-Dec-15 60000 50328.55 -16.12 % -6.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 6 (Category Avg - 61.04) | Modified Duration 0.67 Years (Category Avg - 0.79)| Yield to Maturity 5.35% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.43%
CD 0.00% 7.70%
T-Bills 39.17% 14.13%
CP 0.00% 9.53%
NCD & Bonds 23.93% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.17% 22.56%
Low Risk 22.80% 59.05%
Moderate Risk 1.13% 3.79%
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 35.54%
Net Receivables Net Receivables 1.36%

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
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.37 1.12 23.29 26.89 6.19
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.56 1.76 4.59 8.80 8.64
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.68 1.90 4.72 8.57 8.06
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.54 1.71 4.43 8.57 8.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.71 1.77 4.52 8.40 8.19
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.52 1.57 3.68 8.21 7.97
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.61 1.75 4.21 8.12 7.65
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.46 1.46 3.74 7.66 8.22
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.46 1.50 3.72 7.63 5.88
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.53 1.63 5.96 7.57 6.69

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 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 2 3042.89 0.25 0.81 1.64 4.40 6.26
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 13.78 14.80 33.53 15.24 5.31
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 7.69 9.52 26.91 24.92 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.49 1.80 5.14 8.18 8.52
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 11.17 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 9.59 11.07 26.98 12.63 4.46
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.93 3.11 9.94 12.03 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.32 1.06 2.12 5.44 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 0.81 3.80 8.70 2.60 4.17

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