Baroda Treasury Advantage Fund - Plan A - Bonus Option

Fund Returns

NAV Rs. 1,730.50 0.00 %
(as on Sept. 25, 2019)
1 yr Return -18.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,730.50 0.00 %
(as on Sept. 25, 2019)
-18.74 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 115.46 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.59 %
Exit load 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.34 -4.35 -4.38 -18.74 - -
Rank Within Category 317 316 None 302 None None

Peer Funds

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 115.46 cr.
Category Fixed Income | Low Duration Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.59 % 3% on or before 3M, 2% after 3M but on or before 6M, 1% after 6M but on or before 1Y, Nil after 1Y

Investment Objective

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.34 -4.35 -4.38 -18.74 - -
Rank Within Category 317 316 None 302 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Treasury Advantage Fund - Plan A - Bonus Option -18.74 - - 115.46

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/