Baroda Treasury Advantage Direct Fund IDCW Daily - Latest NAV[744.60], MF Performance & Returns 2022

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Baroda Treasury Advantage Direct Fund IDCW Daily
Debt
Low Duration
Low to Moderate Risk
-9.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹744.60
Min. SIP amountNA
Rating1
Fund size₹26.35Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.69%
30 Nov 2021 - 31 Dec 2021
0.69%
31 Oct 2021 - 30 Nov 2021
0.69%
30 Sep 2021 - 31 Oct 2021
0.69%
31 Aug 2021 - 30 Sep 2021
0.69%
31 Jul 2021 - 31 Aug 2021
0.69%
30 Jun 2021 - 31 Jul 2021
0.69%
31 May 2021 - 30 Jun 2021
0.65%
30 Apr 2021 - 31 May 2021
0.65%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
0.65%
31 Jan 2021 - 28 Feb 2021
0.65%
31 Dec 2020 - 31 Jan 2021
0.67%
30 Nov 2020 - 31 Dec 2020
0.67%
31 Oct 2020 - 30 Nov 2020
0.69%
30 Sep 2020 - 31 Oct 2020
0.64%
31 Aug 2020 - 30 Sep 2020
0.69%
31 Jul 2020 - 31 Aug 2020
0.69%
30 Jun 2020 - 31 Jul 2020
0.69%
31 May 2020 - 30 Jun 2020
0.59%
30 Apr 2020 - 31 May 2020
0.59%
31 Mar 2020 - 30 Apr 2020
0.59%
29 Feb 2020 - 31 Mar 2020
0.59%
31 Jan 2020 - 29 Feb 2020
0.59%
31 Dec 2019 - 31 Jan 2020
0.59%
30 Nov 2019 - 31 Dec 2019
0.59%
31 Oct 2019 - 30 Nov 2019
0.59%
30 Sep 2019 - 31 Oct 2019
0.59%
31 Aug 2019 - 30 Sep 2019
0.59%
31 Jul 2019 - 31 Aug 2019
0.59%
30 Jun 2019 - 31 Jul 2019
0.59%
31 May 2019 - 30 Jun 2019
0.59%
30 Apr 2019 - 31 May 2019
0.59%
31 Mar 2019 - 30 Apr 2019
0.59%
28 Feb 2019 - 31 Mar 2019
0.62%
31 Jan 2019 - 28 Feb 2019
0.62%
31 Dec 2018 - 31 Jan 2019
0.62%
30 Nov 2018 - 31 Dec 2018
0.62%
31 Oct 2018 - 30 Nov 2018
0.52%
30 Sep 2018 - 31 Oct 2018
0.52%
31 Aug 2018 - 30 Sep 2018
0.52%
31 Jul 2018 - 31 Aug 2018
0.52%
30 Jun 2018 - 31 Jul 2018
0.52%
31 May 2018 - 30 Jun 2018
0.52%
30 Apr 2018 - 31 May 2018
0.52%
31 Mar 2018 - 30 Apr 2018
0.52%
28 Feb 2018 - 31 Mar 2018
0.52%
31 Jan 2018 - 28 Feb 2018
0.52%
31 Dec 2017 - 31 Jan 2018
0.52%
30 Nov 2017 - 31 Dec 2017
0.52%
31 Oct 2017 - 30 Nov 2017
0.52%
Expense ratio, exit load and taxExpense ratio: 0.69%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA
Fund managementAlok Sahoo
Jan 2013 - Present
View details
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.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Fixed Maturity Plan Series P Regular Growth
Baroda Overnight Fund Regular Growth
Baroda Overnight Fund Direct Growth
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Hybrid Equity Fund Growth
Baroda Hybrid Equity Fund IDCW
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Large Cap Fund Growth
Baroda Large Cap Fund IDCW
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda Banking and Financial Services Fund IDCW
Baroda Banking and Financial Services Fund Growth
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Midcap Direct Fund IDCW
Baroda Hybrid Equity Fund Direct Plan IDCW
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda Banking and Financial Services Direct Growth
Baroda Banking and Financial Services Direct IDCW
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Large Cap Direct Fund IDCW
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Midcap Direct Fund Growth
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Hybrid Equity Fund Bonus
Baroda Banking and Financial Services Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Large & Mid Cap Fund Regular Growth
Baroda Large & Mid Cap Fund Regular IDCW
Baroda Large & Mid Cap Fund Direct Growth
Baroda Large & Mid Cap Fund Direct IDCW
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Baroda Business Cycle Fund Regular Growth
Baroda Business Cycle Fund Direct Growth
Baroda Business Cycle Fund Regular IDCW
Baroda Business Cycle Fund Direct IDCW
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Baroda Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 2
 Baroda Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 22 Jan 2022. Alok Kumar Sahoo, Hetal Shah is the Current Fund Manager of Baroda Treasury Advantage Direct Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 21 Jan 2022 is ₹744.60.
The Baroda Treasury Advantage Direct Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a m
The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.
...Read more
Fund benchmarkCRISIL Low Duration Debt
Scheme Information Document(SID)
Fund house contact details
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Baroda Treasury Advantage Direct Fund IDCW Daily
You can easily invest in Baroda Treasury Advantage Direct Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Baroda Treasury Advantage Direct Fund IDCW Daily from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Baroda Treasury Advantage Direct Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Treasury Advantage Direct Fund IDCW Daily provide?
The Baroda Treasury Advantage Direct Fund IDCW Daily has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 4.17% since its inception.
How much expense ratio is charged by Baroda Treasury Advantage Direct Fund IDCW Daily?
The term Expense Ratio used for Baroda Treasury Advantage Direct Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Baroda Treasury Advantage Direct Fund IDCW Daily is 0.69% as of 22 Jan 2022...
What is the AUM of Baroda Treasury Advantage Direct Fund IDCW Daily?
The AUM, short for Assets Under Management of Baroda Treasury Advantage Direct Fund IDCW Daily is ₹26.35Cr as of 22 Jan 2022.
How to Redeem Baroda Treasury Advantage Direct Fund IDCW Daily?
If you want to sell your Baroda Treasury Advantage Direct Fund IDCW Daily holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Treasury Advantage Direct Fund IDCW Daily?
You can select either SIP  or Lumpsum  investment of Baroda Treasury Advantage Direct Fund IDCW Daily based on your investment objective and risk tolerance.
What is the NAV of Baroda Treasury Advantage Direct Fund IDCW Daily?
The NAV of Baroda Treasury Advantage Direct Fund IDCW Daily is ₹744.60 as of 21 Jan 2022.
What is the PE and PB ratio of Baroda Treasury Advantage Direct Fund IDCW Daily?
The PE ratio ratio of Baroda Treasury Advantage Direct Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.2%	-9.1%	-2.8%	2.5%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	10	23	22	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	72.4%
GOI	Sovereign	GOI Sec	19.6%
National Bank For Agriculture & Rural Development	Financial	NCD	2.7%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Low Duration Debt

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹26.35Cr