Home>Mutual Funds>Baroda Mutual Fund>Baroda Treasury Advantage Fund Regular IDCW Monthly

Baroda Treasury Advantage Fund Regular IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
7.67%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹727.94
Min. SIP amountNA
Rating2star
Fund size₹30.64 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%-8.8%-2.7%3.8%
Category average5.6%4.8%5.7%NA
Rank with in category12423NA
Understand termsinfo

Holdings (3)

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

Pros and cons

info
Category: Debt Low Duration
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Pros

Age is more than 10 years
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
10Y Returns are lower than the category average returns

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 termsinfo
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
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Hetal P Shah
Jun 2009 - 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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