Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option

Fund Returns

NAV Rs. 791.93 0.00 %
(as on Dec. 6, 2019)
1 yr Return -21.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 791.93 0.00 %
(as on Dec. 6, 2019)
-21.05 % 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 June 24, 2009
Fund Size Rs. 820.52 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 0.91 %
Exit load Nil

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 -2.17 -1.55 -4.34 -21.05 - -
Rank Within Category 194 307 None 309 None None

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 June 24, 2009 Fund Size Rs. 820.52 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 0.91 % Nil

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 -2.17 -1.55 -4.34 -21.05 - -
Rank Within Category 194 307 None 309 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option -21.05 - - 820.52
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.38 6.73 7.34 251.20

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/