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Baroda Treasury Adv - Plan B - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 1470.25
NAV 26 May 2020 1167.34 1.09
(0.09%)

NAV High-Low (in Rs)

ONE Mth 41.80
41.80
52-WEEk 41.80
487.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.99 - - - -
Sensex 0.55 -2.38 -24.46 -21.91 -0.13
Nifty 0.88 -1.46 -24.41 -23.3 -4.67

Competitors of Baroda Treasury Adv - Plan B - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17338.61 32.04 17.97 7.77 7.67 8.66
Aditya Birla SL Savings Fund - Direct (G) 12267.87 18.98 13.73 7.57 7.25 8.12
HDFC Low Duration Fund - Direct (G) 11747.35 26.13 16.04 8.07 7.71 8.52
Franklin India USB - Direct (G) (Wound up) 9590.56 16.70 6.13 7.31 -0.38 4.46
SBI Magnum Low Duration Fund - Direct (G) 9018.71 20.81 14.90 9.25 8.01 8.89
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1470.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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
› More

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