NAV | Rs. 791.93
0.00 %
(as on Dec. 6, 2019) |
---|---|
1 yr Return | -21.05 % |
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 |
SIP Start Date
SIP End Date
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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 0.91 % |
Exit load | Nil |
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments
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 | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |
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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 0.00 | 0.91 % | Nil |
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -2.17 | -1.55 | -4.34 | -21.05 | - | - |
Rank Within Category | 194 | 307 | None | 309 | None | None |
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 | Baroda Pioneer Asset Management Company Limited |
Address | 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063 |
info@barodapioneer.in | |
Website | http://www.barodamf.com/ |