Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
NAV
728.4002
(21/09/2021)
L 52Wk H
676.74
728.41
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Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Fund
NAV
728.4002
(21/09/2021)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment
Rating
L 52Wk H
676.74
728.41
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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.38%
3M
0.96%
6M
2.46%
Annualised
1Y
7.63%
3Y
-9.19%
5Y
-3.73%
Historical NAV
NAV for scheme Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment

AUM

30.64 Cr
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
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
Lock In Period - NIL

Expense Ratio

0.9%
Baroda Treasury Advantage Fund Plan A - Monthly Idcw Reinvestment Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

NA