Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend [836.71]

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Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend+0.04%2Groww
-12.20%
1 Year Return
Debt
Ultra Short Duration
2.0 star
1Y
3Y
5Y
Fund DetailsBaroda Pioneer Treasury Advantage Fund - Direct - Daily DividendRiskModerately Low
Min SIP Amount₹500
Expense Ratio0.59%
NAV₹836.7 (25 Jun 2019)
Fund Started02 Jan 2013
Fund Size₹488 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
-12.2%
0.9%
4.3%
5.5%
Category Average
2.8%
5.6%
6.6%
-
Rank within category
26
25
22
-
*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 -12.2% 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. Exit load is zero
Cons
1. Risk is higher compared to the benchmark2. 1Y Returns are lower than the benchmark3. 3Y Returns are lower than the benchmark4. 5Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% Assets
Indiabulls Housing Finance Ltd.FinancialDebenture19.5%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture14.8%
ARM Infra & Utilities Pvt Ltd.ConstructionDebenture10.4%
Yes Bank Ltd.FinancialBonds/NCD9.3%
Edelweiss Commodities Services Ltd.FinancialDebenture9.0%
Aspire Home Finance Corporation Ltd.FinancialDebenture6.8%
Indusind Bank Ltd.FinancialBonds5.0%
Dewan Housing Finance Corpn. Ltd.FinancialDebenture3.9%
Muthoot Finance Ltd.FinancialBonds/NCD3.0%
Dewan Housing Finance Corpn. Ltd.FinancialNCD3.0%
See All
Fund ManagersaddAlok 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 - Weekly Dividend
Baroda Pioneer Liquid Fund - Plan A - Daily 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 - Quarterly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Growth
Baroda Pioneer Short Term Bond Fund - Regular - Monthly Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Growth
Baroda Pioneer Short Term Bond Fund - Direct - Monthly Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Weekly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Daily Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Growth
Baroda Pioneer Liquid Fund - Plan B - Direct - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Quarterly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Bonus Option
Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus
Baroda Pioneer Treasury Advantage Fund - Direct - Bonus
Baroda Pioneed Credit Risk Fund - Regular - Growth
Baroda Pioneed Credit Risk Fund - Direct - Growth
Baroda Pioneed Credit Risk Fund - Regular - Monthly Dividend
Baroda Pioneed Credit Risk Fund - Regular - Quarterly Dividend
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 - Direct - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Quarterly Dividend
Baroda Dynamic Equity Fund - Direct - Growth
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 Pioneer Income Fund - Regular - Growth
Baroda Pioneer Income Fund - Regular - Dividend
Baroda Pioneer Gilt Fund - Regular - Growth
Baroda Pioneer Gilt Fund - Regular - Dividend
Baroda Pioneer Liquid Fund - Regular - Dividend
Baroda Pioneer Liquid Fund - Regular - Daily 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 - Plan A - Growth
Baroda Pioneer Liquid Fund - Plan A - Weekly Dividend
Baroda Pioneer Liquid Fund - Plan A - Daily 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 - Quarterly Dividend
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Growth
Baroda Pioneer Short Term Bond Fund - Regular - Monthly Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Dividend
Baroda Pioneer Dynamic Bond Fund - Regular - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Dividend
Baroda Pioneer Dynamic Bond Fund - Direct - Growth
Baroda Pioneer Gilt Fund - Direct - Dividend
Baroda Pioneer Gilt Fund - Direct - Growth
Baroda Pioneer Income Fund - Direct - Dividend
Baroda Pioneer Income Fund - Direct - Growth
Baroda Pioneer Conservative Hybrid Fund - Direct - Growth
Baroda Pioneer Conservative Hybrid Fund - Direct - Monthly Dividend
Baroda Pioneer Conservative Hybrid Fund - Direct - Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Monthly Dividend
Baroda Pioneer Short Term Bond Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Monthly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Growth
Baroda Pioneer Treasury Advantage Fund - Direct - Weekly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Daily Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Growth
Baroda Pioneer Liquid Fund - Plan B - Direct - Weekly Dividend
Baroda Pioneer Treasury Advantage Fund - Direct - Quarterly Dividend
Baroda Pioneer Liquid Fund - Plan B - Direct - Bonus Option
Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus
Baroda Pioneer Treasury Advantage Fund - Direct - Bonus
Baroda Pioneer Short Term Bond Fund - Direct - Quarterly Dividend
Baroda Pioneer Short Term Bond Fund - Regular - Quarterly Dividend
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Baroda Pioneer Treasury Advantage Fund - Direct - Daily Dividend
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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
Karvy
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
mfshyderabad@karvy.com
Website
www.karvymfs.com

Risk	Moderately Low
Min SIP Amount	₹500
Expense Ratio	0.59%

NAV	₹836.7 (25 Jun 2019)
Fund Started	02 Jan 2013
Fund Size	₹488 Cr

Name	Sector	Instrument	% Assets
Indiabulls Housing Finance Ltd.	Financial	Debenture	19.5%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	14.8%
ARM Infra & Utilities Pvt Ltd.	Construction	Debenture	10.4%
Yes Bank Ltd.	Financial	Bonds/NCD	9.3%
Edelweiss Commodities Services Ltd.	Financial	Debenture	9.0%
Aspire Home Finance Corporation Ltd.	Financial	Debenture	6.8%
Indusind Bank Ltd.	Financial	Bonds	5.0%
Dewan Housing Finance Corpn. Ltd.	Financial	Debenture	3.9%
Muthoot Finance Ltd.	Financial	Bonds/NCD	3.0%
Dewan Housing Finance Corpn. Ltd.	Financial	NCD	3.0%

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