Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment
NAV
791.4104
(09/12/2019)
L 52Wk H
790.01
1003.57
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Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment
Fund
NAV
791.4104
(09/12/2019)
Time to Invest
Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment
Rating
L 52Wk H
790.01
1003.57

Asset Allocation for Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

Top 10 Holdings of Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

98.33 % of total assets
Yes Bank Ltd.Yes Bank Ltd.(24.03%)
Motilal Oswal Home Finance Ltd.Motilal Oswal Home Finance Ltd.(17.36%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(12.70%)
Net Receivable / PayableNet Receivable / Payable(11.64%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(9.98%)
India Infoline Finance Ltd.India Infoline Finance Ltd.(7.80%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.95%)
Indiabulls Housing Finance Ltd.Indiabulls Housing Finance Ltd.(3.69%)
CBLOCBLO(3.51%)
Edelweiss Commodities Services Ltd.Edelweiss Commodities Services Ltd.(1.67%)

Detailed Portfolio of Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

Portfolio Date -31 Oct 2019
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Yes Bank Ltd. 24.03% 27.741 Cr
Motilal Oswal Home Finance Ltd. 17.36% 20.045 Cr
Muthoot Finance Ltd. 12.70% 14.666 Cr
Small Industries Development Bank of India 9.98% 11.519 Cr
India Infoline Finance Ltd. 7.80% 9.011 Cr
Small Industries Development Bank of India 5.95% 6.869 Cr
Indiabulls Housing Finance Ltd. 3.69% 4.256 Cr
Edelweiss Commodities Services Ltd. 1.67% 1.932 Cr
IndusInd Bank Ltd. 0.84% 0.972 Cr
Dewan Housing Finance Corporation Ltd. 0.83% 0.961 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 11.64% 13.434 Cr -
CBLO 3.51% 4.058 Cr -

Insight on the composition of the Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment

Style Box of the Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment

Portfolio Characteristics of the Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment Fund Growth

Baroda Treasury Advantage Fund Plan A - Weekly Dividend Reinvestment