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Baroda Treasury Advantage Fund

Baroda Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-8.96

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 7,541 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

  • ₹ 1,582.742

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 32 Cr.

    as on 20 Oct 2021
  • 0.86%

    since 31 May 2021
  • 02 Jan 2013

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

    Show All Funds

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 ₹ 1,582.742 as on 20 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.86%. 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 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 Moderately 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 0.32% 8.76% 9.38% 10.32% 11.98% 9.28% 7.55% 7.34% 8.36% 19.81% 12.35% 8.71% 7.16% 7.86%
Category Average 0.05% 0.76% 1.46% 2.55% 4.19% 4.91% 4.75% 5.62% 6.90% 5.00% 5.45% 5.17% 5.28% 6.36%
Baroda Treasury Advantage Fund 0.00%₹ 9,999 0.01%₹ 10,001 0.76%₹ 10,075 1.55%₹ 10,154 6.77%₹ 10,677 4.62%₹ 12,298 -4.95%₹ 9,031 5.80%₹ 25,464 -8.96%₹ 7,541 -1.99%₹ 34,909 -2.86%₹ 8,648 -3.93%₹ 54,277 3.13%₹ 13,606 0.00%₹ 1,20,020
ICICI Prudential Savings Fund 0.01%₹ 10,000 0.36%₹ 10,035 1.46%₹ 10,145 2.94%₹ 10,294 5.06%₹ 10,506 5.15%₹ 12,332 6.78%₹ 11,408 6.13%₹ 25,549 7.55%₹ 12,446 6.80%₹ 39,905 7.34%₹ 14,253 7.16%₹ 71,891 8.36%₹ 22,336 7.86%₹ 1,79,980
HDFC Low Duration Fund 0.03%₹ 10,002 0.27%₹ 10,026 1.03%₹ 10,102 2.32%₹ 10,232 4.51%₹ 10,451 4.37%₹ 12,281 6.27%₹ 11,298 5.58%₹ 25,409 7.00%₹ 12,255 6.23%₹ 39,572 6.70%₹ 13,835 6.57%₹ 70,829 7.56%₹ 20,733 7.14%₹ 1,73,339
Aditya Birla Sun Life Low Duration Fund 0.03%₹ 10,002 0.21%₹ 10,020 0.88%₹ 10,088 2.06%₹ 10,206 3.89%₹ 10,389 3.93%₹ 12,253 5.91%₹ 11,221 5.12%₹ 25,290 6.89%₹ 12,218 5.93%₹ 39,392 6.74%₹ 13,857 6.48%₹ 70,682 7.75%₹ 21,103 7.23%₹ 1,74,167
Axis Treasury Advantage Fund 0.04%₹ 10,003 0.21%₹ 10,020 0.92%₹ 10,091 2.05%₹ 10,204 3.99%₹ 10,398 4.00%₹ 12,258 5.85%₹ 11,209 5.05%₹ 25,272 7.00%₹ 12,253 5.93%₹ 39,393 6.86%₹ 13,938 6.58%₹ 70,845 7.94%₹ 21,473 7.34%₹ 1,75,191
Kotak Low Duration Fund Standard 0.03%₹ 10,002 0.22%₹ 10,021 1.08%₹ 10,107 2.18%₹ 10,218 3.93%₹ 10,393 4.07%₹ 12,262 6.19%₹ 11,281 5.25%₹ 25,325 7.00%₹ 12,253 6.08%₹ 39,480 7.01%₹ 14,036 6.66%₹ 70,991 - -

Portfolio Holdings

Portfolio holdings pattern of Baroda Treasury Advantage Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    68.75%
  • Others Holdings:

    31.25%

Top Debt Instrument Type holdings of Baroda Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 59.68% ₹ 19.17 Cr.
NCD & Bonds 9.07% ₹ 2.91 Cr.
Others 31.25% -

Top Debt Holdings of Baroda Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 59.68% ₹ 19.17 Cr.
Bond - NHPC Ltd. 6.82% ₹ 2.19 Cr.
Bond - National Bank for Agriculture & Rural Development 2.25% ₹ .72 Cr.
Others 31.25%

Other Holdings

Holding TypeHolding Percentage
TREPS 29.85%
Net Receivables 1.40%