1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹738.38 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹30.64 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | -8.6% | -2.4% | 2.6% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 1 | 24 | 23 | NA |
Understand termsinfo
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 59.7% |
NHPC Ltd. | Energy | Debenture | 6.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
Disclaimer
This 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
infoCategory: Debt Low Duration
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Pros
1Y Returns are higher than the category average returns
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Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
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 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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | NA |
Fund management
Alok 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
Hetal P Shah
Jan 2013 - Present
View details
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.
Also manages these schemes
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
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Baroda Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 20 Sep 20
Baroda Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 20 Sep 2021. 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 17 Sep 2021 is ₹738.38.
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 benchmark | CRISIL Low Duration Debt |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
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.comCompare funds
Baroda Treasury Advantage Direct Fund IDCW Daily
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