Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option

Fund Returns

NAV Rs. 686.59 0.01 %
(as on Nov. 27, 2020)
1 yr Return -13.11 %
3 yr. Return -11.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 686.59 0.01 %
(as on Nov. 27, 2020)
-13.11 % -11.92 % 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 0.45 2.15 31.03 -13.11 -11.92 -
Rank Within Category 193 307 None 315 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 0.45 2.15 31.03 -13.11 -11.92 -
Rank Within Category 193 307 None 315 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/