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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 2.13 2.21 3.51 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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
› More

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 28 Feb 2022
Category Share (%)
Corporate Debts 2.53
Govt. Securities 80.19
Net CA & Others 2.62
Reverse Repo 14.66
› More
   As On 28 Feb 2022
Sector Name Amount
NA 100.00
› More
.