How to Invest in Baroda Treasury Advantage Fund IDCW Daily?

You can easily invest in Baroda Treasury Advantage 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 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 Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda Treasury Advantage Fund IDCW Daily provide?

The Baroda Treasury Advantage Fund IDCW Daily has been there from 29 Jun 2009 and the average annual returns provided by this fund is 3.74% since its inception.

How much expense ratio is charged by Baroda Treasury Advantage Fund IDCW Daily?

The term Expense Ratio used for Baroda Treasury Advantage 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 Fund IDCW Daily is 0.90% as of 21 Dec 2025...

What is the AUM of Baroda Treasury Advantage Fund IDCW Daily?

The AUM, short for Assets Under Management of Baroda Treasury Advantage Fund IDCW Daily is ₹27.92Cr as of 21 Dec 2025.

How to Redeem Baroda Treasury Advantage Fund IDCW Daily?

If you want to sell your Baroda Treasury Advantage 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 Fund IDCW Daily?

You can select either SIP or Lumpsum investment of Baroda Treasury Advantage Fund IDCW Daily based on your investment objective and risk tolerance.

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

The NAV of Baroda Treasury Advantage Fund IDCW Daily is ₹740.59 as of 13 Mar 2022.

What is the PE and PB ratio of Baroda Treasury Advantage Fund IDCW Daily?

The PE ratio ratio of Baroda Treasury Advantage 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 Fund IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Baroda Treasury Advantage Fund IDCW Daily
Debt
Low Duration
Low to Moderate Risk
Payout
-9.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Mar 2022
₹740.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹27.92Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.28%
GOI
SovereignCGL29.47%
GOI
SovereignGOI Sec18.44%
National Bank For Agriculture & Rural Development
FinancialNCD2.53%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
3Y5Y10YAll
Fund returns-9.5%-3.2%2.9%3.8%
Category average7.1%5.9%6.5%NA
Rank with in category232318NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Savings Fund IDCW Weekly
5
7.7%7.7%30,205.82
ICICI Prudential Savings Fund IDCW Daily
5
7.7%7.7%30,205.82
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly
5
11.8%5.0%549.95
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly
5
11.8%5.0%549.95
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
0.85%
28 Feb 2022 - 28 Feb 2022
0.85%
28 Feb 2022 - 28 Feb 2022
0.85%
31 Jan 2022 - 28 Feb 2022
0.85%
31 Jan 2022 - 31 Jan 2022
0.85%
31 Dec 2021 - 31 Jan 2022
0.90%
31 Dec 2021 - 31 Dec 2021
0.90%
30 Nov 2021 - 31 Dec 2021
0.90%
31 Oct 2021 - 30 Nov 2021
0.90%
30 Sep 2021 - 31 Oct 2021
0.90%
31 Aug 2021 - 30 Sep 2021
0.90%
31 Jul 2021 - 31 Aug 2021
0.90%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.86%
30 Apr 2021 - 31 May 2021
0.86%
31 Mar 2021 - 30 Apr 2021
0.86%
28 Feb 2021 - 31 Mar 2021
0.86%
31 Jan 2021 - 28 Feb 2021
0.86%
31 Dec 2020 - 31 Jan 2021
0.88%
30 Nov 2020 - 31 Dec 2020
0.88%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.90%
31 Jul 2020 - 31 Aug 2020
0.90%
30 Jun 2020 - 31 Jul 2020
0.90%
31 May 2020 - 30 Jun 2020
0.90%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.90%
31 Dec 2019 - 31 Jan 2020
0.90%
30 Nov 2019 - 31 Dec 2019
0.90%
31 Oct 2019 - 30 Nov 2019
0.90%
30 Sep 2019 - 31 Oct 2019
0.90%
31 Aug 2019 - 30 Sep 2019
0.90%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.90%
31 May 2019 - 30 Jun 2019
0.90%
30 Apr 2019 - 31 May 2019
0.90%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.91%
31 Jan 2019 - 28 Feb 2019
0.91%
31 Dec 2018 - 31 Jan 2019
0.91%
30 Nov 2018 - 31 Dec 2018
0.91%
31 Oct 2018 - 30 Nov 2018
0.81%
30 Sep 2018 - 31 Oct 2018
0.81%
31 Aug 2018 - 30 Sep 2018
0.81%
31 Jul 2018 - 31 Aug 2018
0.81%
30 Jun 2018 - 31 Jul 2018
0.81%
31 May 2018 - 30 Jun 2018
0.81%
30 Apr 2018 - 31 May 2018
0.81%
31 Mar 2018 - 30 Apr 2018
0.81%
28 Feb 2018 - 31 Mar 2018
0.81%
31 Jan 2018 - 28 Feb 2018
0.81%
31 Dec 2017 - 31 Jan 2018
0.81%
30 Nov 2017 - 31 Dec 2017
0.81%
31 Oct 2017 - 30 Nov 2017
0.81%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAlok Sahoo
Jun 2009 - 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 Treasury Advantage Fund Growth
Baroda Conservative Hybrid Fund Growth
Baroda BNP Paribas Medium Duration Plan A Segregated Portfolio 1 Growth
Baroda BNP Paribas Fixed Maturity Plan Series P Growth
Baroda Treasury Advantage Fund Growth
Baroda Dynamic Bond Fund Growth
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 ELSS Tax Saver Fund Growth
Baroda Midcap Fund Growth
Baroda Hybrid Equity Fund Growth
Baroda BNP Paribas Midcap Fund Growth
Baroda Large Cap Fund Growth
Baroda Treasury Advantage Fund Growth
Baroda Conservative Hybrid Fund Growth
Baroda BNP Paribas Aggressive Hybrid Fund Growth
Baroda Treasury Advantage Fund Growth
Baroda Dynamic Bond Fund Growth
Baroda BNP Paribas India Consumption Fund Growth
Baroda BNP Paribas Multi Asset Fund Growth
Baroda BNP Paribas Children's Fund Growth
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 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 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 ₹740.59.  

    The Baroda Treasury Advantage Fund IDCW Daily is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
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
www.barodapioneer.in
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 Fund IDCW Daily
VS
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Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	32.28%
GOI	Sovereign	CGL	29.47%
GOI	Sovereign	GOI Sec	18.44%
National Bank For Agriculture & Rural Development	Financial	NCD	2.53%

	3Y	5Y	10Y	All
Fund returns	-9.5%	-3.2%	2.9%	3.8%
Category average	7.1%	5.9%	6.5%	NA
Rank with in category	23	23	18	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Savings Fund IDCW Weekly	5	7.7%	7.7%	30,205.82
ICICI Prudential Savings Fund IDCW Daily	5	7.7%	7.7%	30,205.82
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly	5	11.8%	5.0%	549.95
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly	5	11.8%	5.0%	549.95