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Baroda Treasury Advantage Fund Regular Growth

Debt
Low Duration
Low to Moderate Risk
7.87%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹1,532.47
Min. SIP AmountNA
RatingNA
Fund Size₹32.13 Cr

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec59.7%
NHPC Ltd.EnergyDebenture6.8%
National Bank For Agriculture & Rural Development
FinancialNCD2.3%

Expense ratio, exit load and tax

Expense ratio: 0.90002467%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Alok Sahoo
Jun 2009 - Present
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Hetal P Shah
Jun 2009 - Present
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Fund house & investment objective

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Fund house contact details

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