Baroda Treasury Advantage - Reg (IDCW-W)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Baroda BNP Paribas Mutual Fund |
| Aum(Rs Cr) | : | 1030.18 |
| NAV 13 Mar 2022 | 733.70 | 0.12 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 26.02 |
|
30.73 |
Trailing Returns
Competitors of Baroda Treasury Advantage - Reg (IDCW-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 21429.65 | 9.32 | 7.59 | 2.47 | 2.21 | 2.75 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 12398.93 | 14.12 | 9.82 | 2.40 | 2.00 | 2.57 |
| Nippon India Low Duration Fund - Direct (IDCW) | 6779.21 | 5.00 | 5.59 | 5.60 | 3.91 | 4.15 |
| IDFC Low Duration Fund (IDCW-Periodic) | 6420.61 | 3.46 | 6.10 | 5.27 | 3.10 | 3.26 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 5342.34 | 3.45 | 4.17 | 4.48 | 3.40 | 3.23 |
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. |
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
