Home>Mutual Funds>Baroda Mutual Fund>Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend

Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend-0.07%

6.4%

1 Year Return

Debt

Ultra Short Duration

4.0

Fund DetailsBaroda Pioneer Treasury Advantage Fund - Regular - Monthly DividendRiskModerately Low
Min SIP Amount₹500
Expense Ratio0.91%
NAV₹1002.7 (18-Apr-2019)
Fund Started24-Jun-2009
Fund Size₹743 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
6.4%
7.5%
8.2%
8.2%
Category Average
7.5%
7.6%
7.9%
-
Rank within category
25
5
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 6.4% annual returns
ComparisonData not available
Pros
1. Risk-adjusted returns are higher compared to the caregory2. Risk-adjusted returns are higher compared to the caregory3. 3Y Returns are higher than the benchmark4. 5Y Returns are higher than the benchmark5. Exit load is zero
Cons
1. Risk is higher compared to the benchmark2. 1Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% Assets
Indiabulls Housing Finance Ltd.FinancialDebenture20.9%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture12.9%
ARM Infra & Utilities Pvt Ltd.ConstructionDebenture8.6%
Yes Bank Ltd.FinancialBonds/NCD8.0%
Edelweiss Commodities Services Ltd.FinancialDebenture7.7%
Baroda Liquid Direct Fund-GrowthFinancialMutual Fund6.0%
Aspire Home Finance Corporation Ltd.FinancialDebenture5.8%
Indusind Bank Ltd.FinancialBonds4.3%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture4.0%
Utkarsh Small Finance Bank Ltd.FinancialCD3.1%
See All
Fund ManagersaddHetal P Shah
Education
Ms. Hetal P. Shah is a B.Com, MBA, and JAIIB.
Experience
Prior to joining Baroda AMC she has worked with Bank of India from may 1999.
Funds Managed
Baroda Pioneer Gilt Fund - Regular - Growth
Baroda Pioneer Gilt Fund - Regular - Dividend
Baroda Pioneer Liquid Fund - Regular - Dividend
Baroda Pioneer Conservative Hybrid Fund - Regular - Growth
Baroda Pioneer Conservative Hybrid Fund - Regular - Monthly Dividend
Baroda Pioneer Conservative Hybrid Fund - Regular - Quarterly Dividend
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
Baroda Pioneer Liquid Fund - Plan A - Growth
Baroda Pioneer Liquid Fund - Plan A - Daily Dividend
Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Growth
Baroda Pioneer Short Term Bond Fund - Regular - Monthly Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Growth
Baroda Pioneer Dynamic Bond Fund - Regular - Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Growth
Baroda Pioneer Dynamic Bond Fund - Direct - Dividend
Baroda Pioneer Gilt Fund - Direct - Growth
Baroda Pioneer Liquid Fund - Plan B - Direct - Growth
Baroda Pioneer Liquid Fund - Plan B - Direct - Daily Dividend
Baroda Pioneer Conservative Hybrid Fund - Direct - Growth
Baroda Pioneer Short Term Bond Fund - Direct - Growth
Baroda Pioneer Short Term Bond Fund - Direct - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
Baroda Pioneer Conservative Hybrid Fund - Direct - Monthly Dividend
Baroda Pioneer Gilt Fund - Direct - Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Monthly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Weekly Dividend
Baroda Pioneer Conservative Hybrid Fund - Direct - Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Quarterly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Bonus
Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus
Baroda Pioneer Liquid Fund - Plan B - Direct - Bonus Option
Baroda Pioneer Short Term Bond Fund - Regular - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Quarterly Dividend
Baroda Pioneer Income Fund - Regular - Growth
Baroda Pioneer Income Fund - Regular - Dividend
Baroda Pioneer Income Fund - Direct - Growth
Baroda Pioneer Income Fund - Direct - Dividend
addAlok Sahoo
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Funds Managed
Baroda Pioneer Liquid Fund - Regular - Dividend
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
Baroda Pioneer Liquid Fund - Plan A - Growth
Baroda Pioneer Liquid Fund - Plan A - Daily Dividend
Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Growth
Baroda Pioneer Short Term Bond Fund - Regular - Monthly Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Growth
Baroda Pioneer Dynamic Bond Fund - Regular - Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Growth
Baroda Pioneer Dynamic Bond Fund - Direct - Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Growth
Baroda Pioneer Liquid Fund - Plan B - Direct - Daily Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Growth
Baroda Pioneer Short Term Bond Fund - Direct - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Monthly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Quarterly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Bonus
Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus
Baroda Pioneer Liquid Fund - Plan B - Direct - Bonus Option
Baroda Pioneed Credit Risk Fund - Regular - Growth
Baroda Pioneed Credit Risk Fund - Regular - Monthly Dividend
Baroda Pioneed Credit Risk Fund - Regular - Quarterly Dividend
Baroda Pioneed Credit Risk Fund - Direct - Growth
Baroda Pioneed Credit Risk Fund - Direct - Monthly Dividend
Baroda Pioneed Credit Risk Fund - Direct - Quarterly Dividend
Baroda Pioneed Credit Risk Fund - Direct - Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Quarterly Dividend
About 
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Risk	Moderately Low
Min SIP Amount	₹500
Expense Ratio	0.91%

NAV	₹1002.7 (18-Apr-2019)
Fund Started	24-Jun-2009
Fund Size	₹743 Cr

Name	Sector	Instrument	% Assets
Indiabulls Housing Finance Ltd.	Financial	Debenture	20.9%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	12.9%
ARM Infra & Utilities Pvt Ltd.	Construction	Debenture	8.6%
Yes Bank Ltd.	Financial	Bonds/NCD	8.0%
Edelweiss Commodities Services Ltd.	Financial	Debenture	7.7%
Baroda Liquid Direct Fund-Growth	Financial	Mutual Fund	6.0%
Aspire Home Finance Corporation Ltd.	Financial	Debenture	5.8%
Indusind Bank Ltd.	Financial	Bonds	4.3%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	4.0%
Utkarsh Small Finance Bank Ltd.	Financial	CD	3.1%

Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend4Groww
1 Year Returns
6.4%
Debt
Ultra Short Duration
4.0 star
Min SIP Amount
₹500
Min Lumpsum Amount
₹5000
Invest Now

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.