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Baroda Treasury Advantage - Reg (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1030.18
NAV 29 May 2020 523.98 0.12
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.80
346.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1030.18 (31 Dec 10)
Inception Date 10 Jun 09
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.43 (Rs) 30-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 49.46
Net CA & Others 50.17
Reverse Repo 0.37
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com