Groww Logo
Home>Mutual Funds>Baroda Mutual Fund>Baroda Treasury Advantage Direct Fund Bonus

Baroda Treasury Advantage Direct Fund Bonus

Debt
Low Duration
Low to Moderate Risk
-9.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amount₹1,000
Rating1
Fund size₹26.35Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%-9.1%-2.8%2.5%
Category average5.6%4.8%5.7%NA
Rank with in category102322NA
Understand terms

Holdings (3)

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

Pros and cons

Category: Debt Low Duration

Pros

Exit load is zero
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 26Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.69%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Sahoo
Jan 2013 - Present
View details
Pratish Krishnan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Baroda Treasury Advantage Direct Fund Bonus
VS
Add mutual fund to compare

FAQs

How to Invest in Baroda Treasury Advantage Direct Fund Bonus
What kind of returns does Baroda Treasury Advantage Direct Fund Bonus provide?
How much expense ratio is charged by Baroda Treasury Advantage Direct Fund Bonus?
What is the AUM of Baroda Treasury Advantage Direct Fund Bonus?
How to Redeem Baroda Treasury Advantage Direct Fund Bonus?
Can I invest in SIP and Lump Sum of Baroda Treasury Advantage Direct Fund Bonus?
What is the NAV of Baroda Treasury Advantage Direct Fund Bonus?
What is the PE and PB ratio of Baroda Treasury Advantage Direct Fund Bonus?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI