How 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 3.96% 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 0.64% as of 22 Mar 2023...

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 ₹27.92Cr as of 22 Mar 2023.

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.

What is the NAV of Baroda Treasury Advantage Direct Fund IDCW Daily?

The NAV of Baroda Treasury Advantage Direct Fund IDCW Daily is ₹747.63 as of 13 Mar 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).

Baroda Treasury Advantage Direct Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Baroda Treasury Advantage Direct Fund IDCW Daily
Debt
Low Duration
Low to Moderate Risk
-9.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Mar 2022₹747.63
Min. SIP amountNot Supported
Rating1
Fund size₹27.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns4.0%-9.2%-3.0%2.6%
Category average4.7%5.6%5.4%NA
Rank with in category202323NA
Understand terms
Holdings (4)NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.3%
GOI
SovereignCGL29.5%
GOI
SovereignGOI Sec18.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.5%
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
28 Feb 2022 - Present
0.64%
28 Feb 2022 - 28 Feb 2022
0.64%
31 Jan 2022 - 28 Feb 2022
0.64%
31 Dec 2021 - 31 Jan 2022
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: 0.64%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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 BNP Paribas AMC, he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Baroda BNP Paribas Gilt Fund Growth
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Baroda BNP Paribas Liquid Fund Regular IDCW
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Baroda BNP Paribas Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
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Baroda BNP Paribas Liquid Fund Growth
Baroda BNP Paribas Liquid Fund IDCW Weekly
Baroda BNP Paribas Liquid Fund IDCW Monthly
Baroda BNP Paribas 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 BNP Paribas Short Duration Fund Growth
Baroda BNP Paribas Short Duration 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 BNP Paribas Gilt Direct IDCW
Baroda BNP Paribas Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda BNP Paribas Short Duration Direct Fund IDCW Monthly
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda BNP Paribas Liquid Direct Fund IDCW Daily
Baroda BNP Paribas Liquid Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda BNP Paribas Liquid Direct Fund IDCW Monthly
Baroda BNP Paribas Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda BNP Paribas Credit Risk Fund Regular IDCW
Baroda BNP Paribas Credit Risk Fund Regular Growth
Baroda BNP Paribas Credit Risk Fund Direct IDCW
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Regular IDCW Monthly
Baroda BNP Paribas Credit Risk Fund Regular IDCW Quarterly
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly
Baroda BNP Paribas Credit Risk Fund Direct Bonus
Baroda BNP Paribas Liquid Fund Plan C Unclaimed
Baroda BNP Paribas Short Duration Direct IDCW Quarterly
Baroda BNP Paribas Short Duration Regular IDCW Quarterly
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Daily
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Daily
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Baroda BNP Paribas Balanced Advantage Fund Regular IDCW
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW
Baroda BNP Paribas Fixed Maturity Plan Series P Regular Growth
Baroda BNP Paribas Fixed Maturity Plan Series P Regular IDCW
Baroda BNP Paribas Fixed Maturity Plan Series P Direct Growth
Baroda BNP Paribas Fixed Maturity Plan Series P Direct IDCW
Baroda BNP Paribas Overnight Fund Regular Growth
Baroda BNP Paribas Overnight Fund Regular IDCW Daily
Baroda BNP Paribas Overnight Fund Direct IDCW Weekly
Baroda BNP Paribas Overnight Fund Direct Growth
Baroda BNP Paribas Overnight Fund Direct IDCW Daily
Baroda BNP Paribas Overnight Fund Regular IDCW Weekly
Baroda BNP Paribas Money Market Fund Direct IDCW Monthly
Baroda BNP Paribas Money Market Fund Regular IDCW Monthly
Baroda BNP Paribas Money Market Fund Direct Growth
Baroda BNP Paribas Money Market Fund Direct IDCW Daily
Baroda BNP Paribas Money Market Fund Direct IDCW Weekly
Baroda BNP Paribas Money Market Fund Regular IDCW Daily
Baroda BNP Paribas Money Market Fund Regular IDCW Weekly
Baroda BNP Paribas Money Market Fund Regular Growth
Baroda BNP Paribas Equity Savings Fund Regular Growth
Baroda BNP Paribas Equity Savings Fund Regular IDCW
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct IDCW
Baroda BNP Paribas Medium Duration Plan A Segregated Portfolio 1 Growth
Baroda BNP Paribas Medium Duration Plan B Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Medium Duration Plan A Segregated Portfolio 1 IDCW Monthly
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Regular Growth
Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Growth
Baroda BNP Paribas Medium Duration Segregated Portfolio 1 Regular IDCW Monthly
Baroda BNP Paribas Banking & PSU Bond Fund Regular Growth
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Monthly
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct IDCW Monthly
Baroda BNP Paribas Banking & PSU Bond Fund Direct IDCW Quarterly
Baroda BNP Paribas Low Duration Fund Regular Plan Growth
Baroda BNP Paribas Low Duration Fund Regular Plan IDCW Weekly
Baroda BNP Paribas Low Duration Fund Regular Plan IDCW Monthly
Baroda BNP Paribas Low Duration Fund Regular Plan IDCW Daily
Baroda BNP Paribas Low Duration Fund IDCW Daily
Baroda BNP Paribas Low Duration Fund Growth
Baroda BNP Paribas Low Duration Fund IDCW Weekly
Baroda BNP Paribas Low Duration Fund IDCW Monthly
Baroda BNP Paribas Low Duration Fund Direct IDCW Daily
Baroda BNP Paribas Low Duration Fund Direct Growth
Baroda BNP Paribas Low Duration Fund Direct IDCW Monthly
Baroda BNP Paribas Low Duration Fund Direct IDCW Weekly
Baroda BNP Paribas Conservative Hybrid Fund Growth
Baroda BNP Paribas Conservative Hybrid Fund IDCW Monthly
Baroda BNP Paribas Conservative Hybrid Fund IDCW Quarterly
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas 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 BNP Paribas Gilt Fund Growth
Baroda BNP Paribas 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 BNP Paribas Short Duration Fund Growth
Baroda BNP Paribas Short Duration Fund IDCW Monthly
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda BNP Paribas Banking and Financial Services Fund IDCW
Baroda BNP Paribas 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 BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Banking and Financial Services Direct IDCW
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda BNP Paribas Gilt Direct IDCW
Baroda BNP Paribas 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 BNP Paribas Short Duration Direct Fund IDCW Monthly
Baroda BNP Paribas Short Duration 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 BNP Paribas Banking and Financial Services Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda BNP Paribas Credit Risk Fund Regular IDCW
Baroda BNP Paribas Credit Risk Fund Regular Growth
Baroda BNP Paribas Credit Risk Fund Direct IDCW
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Regular IDCW Monthly
Baroda BNP Paribas Credit Risk Fund Regular IDCW Quarterly
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly
Baroda BNP Paribas Credit Risk Fund Direct Bonus
Baroda BNP Paribas Short Duration Direct IDCW Quarterly
Baroda BNP Paribas Short Duration Regular IDCW Quarterly
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Daily
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Regular IDCW Weekly
Baroda BNP Paribas Ultra Short Duration Fund Direct IDCW Daily
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Baroda BNP Paribas Balanced Advantage Fund Regular IDCW
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW
Baroda BNP Paribas Equity Savings Fund Regular Growth
Baroda BNP Paribas Equity Savings Fund Regular IDCW
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct IDCW
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth
Baroda BNP Paribas Large & Mid Cap Fund Regular IDCW
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct IDCW
Baroda BNP Paribas Banking & PSU Bond Fund Regular Growth
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Monthly
Baroda BNP Paribas Banking & PSU Bond Fund Regular IDCW Quarterly
Baroda BNP Paribas Banking & PSU Bond Fund Direct Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct IDCW Monthly
Baroda BNP Paribas Banking & PSU Bond Fund Direct IDCW Quarterly
Baroda BNP Paribas Business Cycle Fund Regular Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Regular IDCW
Baroda BNP Paribas Business Cycle Fund Direct IDCW
Baroda BNP Paribas ELSS Fund Growth
Baroda BNP Paribas ELSS Fund IDCW
Baroda BNP Paribas ELSS Direct IDCW
Baroda BNP Paribas ELSS Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Growth
Baroda BNP Paribas Conservative Hybrid Fund IDCW Monthly
Baroda BNP Paribas Conservative Hybrid Fund IDCW Quarterly
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
Baroda BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct IDCW
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Regular IDCW
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹13,074.50Cr
Date of Incorporation24 Nov 1994
 Baroda Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. 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 ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹747.63.
The Baroda Treasury Advantage Direct Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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.
;
Fund benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
NA
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
Compare funds
Baroda Treasury Advantage Direct Fund IDCW Daily
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.0%	-9.2%	-3.0%	2.6%
Category average	4.7%	5.6%	5.4%	NA
Rank with in category	20	23	23	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	32.3%
GOI	Sovereign	CGL	29.5%
GOI	Sovereign	GOI Sec	18.4%
National Bank For Agriculture & Rural Development	Financial	NCD	2.5%

Rank (total assets)	#22 in India
Total AUM	₹13,074.50Cr

Date of Incorporation	24 Nov 1994

Fund benchmark	CRISIL Low Duration Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹27.92Cr

Baroda Treasury Advantage Direct Fund IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.64%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Alok SahooJan 2013 - PresentView details

Pratish KrishnanAug 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Alok Sahoo
Jan 2013 - Present
View details

Pratish Krishnan
Aug 2021 - Present
View details