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Baroda Treasury Advantage Fund Regular 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
Min. SIP amountNA
RatingNA
Fund size₹27.92Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%-9.5%-3.2%3.8%
Category average5.6%4.8%5.7%NA
Rank with in category102323NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.3%
GOI
SovereignCGL29.5%
GOI
SovereignGOI Sec18.4%
National Bank For Agriculture & Rural Development
FinancialNCD2.5%

Expense ratio, exit load and tax

Expense ratio: 0.90%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok 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

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

Fund house & investment objective

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
Website
NA
Amc Image
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,

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FAQs

How to Invest in Baroda Treasury Advantage Fund Regular IDCW Daily?

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

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

The Baroda Treasury Advantage Fund Regular 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 Regular IDCW Daily?

The term Expense Ratio used for Baroda Treasury Advantage Fund Regular 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 Regular IDCW Daily is 0.90% as of 22 May 2022...

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

The AUM, short for Assets Under Management of Baroda Treasury Advantage Fund Regular IDCW Daily is ₹27.92Cr as of 22 May 2022.

How to Redeem Baroda Treasury Advantage Fund Regular IDCW Daily?

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

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

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

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

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

The PE ratio ratio of Baroda Treasury Advantage Fund Regular 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).

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