Home>Mutual Funds>Baroda Mutual Fund>Baroda Treasury Advantage Direct Fund Growth

Baroda Treasury Advantage Direct Fund Growth

Debt
Low Duration
Low to Moderate Risk
-8.74%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹1,625.19
Min. SIP amount₹500
Rating1star
Fund size₹29.73 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%-8.7%-2.6%2.5%
Category average5.6%4.8%5.7%NA
Rank with in category32423NA
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Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec64.4%
EnergyDebenture7.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.4%

Pros and cons

info
Category: Debt Low Duration
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Pros

1Y annualised returns higher than category average by 1.37%
Exit load is zero
Lower expense ratio: 0.69%
1Y category rank: 3
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 29Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

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₹500

Fund management

Alok Sahoo
Jan 2013 - Present
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Hetal P Shah
Jan 2013 - Present
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Pratish Krishnan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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