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Baroda Treasury Advantage Fund

Baroda Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-9.48

as on 13 Mar 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 7,414 today.

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NAV Performance

Baroda Treasury Advantage Fund performance graph for last 3 years
Performance of Baroda Treasury Advantage Fund for last 3 Years

Fund Information

  • ₹ 1,600.394

    as on 13 Mar 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 27 Cr.

    as on 28 Feb 2022
  • 0.85%

  • 02 Jan 2013

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

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Highlights of this fund

Baroda Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 1,600.394 as on 13 Mar 2022.

This fund has 10 years of track record. Since 31 Jan 2022 expense ratio of this fund is 0.85%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

List of Fund Managers of Baroda Treasury Advantage Fund

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Alok Sahoo

    Picture of Alok SahooMr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar. Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.17% 0.74% 2.23% 10.19% 11.79% 14.47% 6.77% 6.72% 7.61% 7.68% 6.62% 6.76% 6.04% 6.92%
Category Average 0.14% 0.62% 1.91% 3.63% 5.90% 4.87% 4.11% 5.09% 6.52% 6.85% 5.47% 5.02% 5.26% 6.04%
Baroda Treasury Advantage Fund 0.02%₹ 10,002 0.22%₹ 10,021 0.66%₹ 10,066 1.22%₹ 10,122 - - - - - - - - - -
ICICI Prudential Savings Fund 0.16%₹ 10,016 0.72%₹ 10,071 2.11%₹ 10,211 3.72%₹ 10,372 7.36%₹ 10,735 7.68%₹ 12,491 5.10%₹ 11,046 5.96%₹ 25,502 5.58%₹ 11,772 5.47%₹ 39,119 6.72%₹ 13,847 6.04%₹ 69,881 7.61%₹ 20,828 6.92%₹ 1,71,332
HDFC Low Duration Fund 0.17%₹ 10,016 0.70%₹ 10,069 2.11%₹ 10,211 3.57%₹ 10,356 6.55%₹ 10,654 6.99%₹ 12,448 4.72%₹ 10,966 5.51%₹ 25,387 5.30%₹ 11,679 5.10%₹ 38,903 6.27%₹ 13,555 5.64%₹ 69,190 6.91%₹ 19,518 6.38%₹ 1,66,564
Axis Treasury Advantage Fund 0.17%₹ 10,016 0.70%₹ 10,070 2.19%₹ 10,219 3.69%₹ 10,368 6.59%₹ 10,658 7.11%₹ 12,455 4.88%₹ 10,999 5.71%₹ 25,437 5.08%₹ 11,607 5.20%₹ 38,957 6.41%₹ 13,647 5.69%₹ 69,274 7.21%₹ 20,076 6.56%₹ 1,68,106
Aditya Birla Sun Life Low Duration Fund 0.16%₹ 10,016 0.74%₹ 10,073 2.10%₹ 10,210 3.52%₹ 10,351 6.34%₹ 10,633 6.79%₹ 12,435 4.66%₹ 10,954 5.47%₹ 25,377 5.05%₹ 11,597 5.01%₹ 38,850 6.27%₹ 13,552 5.55%₹ 69,039 7.07%₹ 19,816 6.43%₹ 1,66,965
IDFC Low Duration Fund 0.16%₹ 10,015 0.69%₹ 10,068 2.23%₹ 10,223 3.66%₹ 10,366 6.54%₹ 10,653 7.04%₹ 12,451 4.61%₹ 10,943 5.52%₹ 25,389 4.76%₹ 11,499 4.95%₹ 38,816 6.12%₹ 13,459 5.40%₹ 68,767 7.23%₹ 20,103 6.44%₹ 1,67,038

Portfolio Holdings

Portfolio holdings pattern of Baroda Treasury Advantage Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.72%
  • Others Holdings:

    17.28%

Top Debt Instrument Type holdings of Baroda Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 80.19% ₹ 22.39 Cr.
NCD & Bonds 2.53% ₹ .71 Cr.
Others 17.28% -

Top Debt Holdings of Baroda Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 80.19% ₹ 22.39 Cr.
Bond - National Bank for Agriculture & Rural Development 2.53% ₹ .71 Cr.
Others 17.28%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.66%
Net Receivables 2.62%