Baroda Treasury Advantage Direct Fund Bonus+0.04%

1
-36.04%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Treasury Advantage Direct Fund Bonus

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.59%
NAVNA
Fund Started20 Mar 2015
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Treasury Advantage Direct Fund Bonus
-36.0%
-15.6%
-6.4%
-1.4%
Category Average
2.3%
5.3%
6.3%
-
Rank within category
25
25
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -36.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    India Infoline Finance Ltd.FinancialDebenture21.4%
    Indiabulls Housing Finance Ltd.FinancialBonds9.8%
    Muthoot Finance Ltd.FinancialBonds/NCD9.3%
    Edelweiss Rural & Corporate Services Ltd.FinancialBonds4.7%
    Indusind Bank Ltd.FinancialBonds2.1%
    Dewan Housing Finance Corpn. Ltd.FinancialBonds/NCD2.1%

    Fund Managers

    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
    addHetal 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 Treasury Advantage Direct Fund Bonus Details

    Baroda Treasury Advantage Direct Fund Bonus is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 20 Mar 2015. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Direct Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of is ₹0.00.

    The Baroda Treasury Advantage Direct Fund Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.

    Investment Objective

    The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instrument. However, there is no assurance or guarantee that the investments objective of the Scheme will be achieved.

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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