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Baroda Treasury Adv - Plan B - Dir (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 685.34
NAV 01 Dec 2021 767.87 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.85
36.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 3.46 3.14 6.48 -
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 -2.67 2.78 2.94 4.75 4.90
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 -3.36 2.95 2.67 6.03 5.48
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 4.64 4.64 3.72 4.62 4.86
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.72 4.26 2.83 3.51 3.50
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 685.34 (31 Jul 13)
Inception Date 01 Aug 13
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 17.95 (Rs) 22-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 10.05
Govt. Securities 66.21
Net CA & Others 0.44
Reverse Repo 23.30
› More
   As On 31 Oct 2021
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

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