Fund Performance
Lumpsum
SIP
-9.48
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 7,414 today.
NAV Performance
Fund Information
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₹ 1,600.394
as on 13 Mar 2022 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 27 Cr.
as on 28 Feb 2022 -
0.85%
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02 Jan 2013
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CRISIL 10 Year Gilt Index
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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
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About Pratish Krishnan
Mr. 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.
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About Alok Sahoo
Mr. 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
Top Debt Instrument Type holdings of Baroda Treasury Advantage Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 14.66% |
| Net Receivables | 2.62% |