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Home>Mutual Funds>Baroda Mutual Fund>Baroda Treasury Advantage Fund IDCW Daily

Baroda Treasury Advantage Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
Payout
-9.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹755.54
Min. SIP amountNA
Rating1
Fund size₹26.35Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%-9.4%-3.1%3.8%
Category average5.6%4.8%5.7%NA
Rank with in category32322NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec72.4%
GOI
SovereignGOI Sec19.6%
National Bank For Agriculture & Rural Development
FinancialNCD2.7%

Expense ratio, exit load and tax

Expense ratio: 0.90%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Sahoo
Jun 2009 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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