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

Baroda Treasury Advantage Fund Plan B (Direct) Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 1625.19 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.54%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
75.8%
Cash Equivalent
24.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
5.09% Govt Stock 2022
5.09% Govt Stock 2022
65.8%
Treps
Treps
23.6%
NHPC Limited (National Hydroelectric Power Corporation Limited)
NHPC Limited (National Hydroelectric Power Corporation Limited)
7.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
2.5%
Net Receivable / Payable
Net Receivable / Payable
0.6%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 2.53% since inception which is less than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 75.8% in Debt and 24.2% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 5848 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is more than its category average expense ratio of 0.62%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor