Baroda Treasury Advantage - Plan A (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 808.09
NAV 16 Apr 2019 2156.77 0.64
(0.03%)

NAV High-Low (in Rs)

ONE Mth 571.45
571.45
52-WEEk 571.45
1922.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 6.11 7.14 6.46 7.56
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of Baroda Treasury Advantage - Plan A (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18127.71 3.41 9.04 8.33 8.74 7.56
Franklin India Ultra-Short Bond - Direct (G) 16724.24 6.66 9.56 9.39 10.58 9.26
Aditya Birla SL Savings Fund - Direct (G) 13667.43 5.56 9.43 8.45 9.19 8.09
HDFC Low Duration Fund - Direct (G) 12970.81 3.64 9.04 8.47 9.01 7.64
SBI Magnum Low Duration Fund - Direct (G) 6449.70 3.30 8.58 8.22 8.82 7.92
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 808.09 (31 Mar 15)
Inception Date 18 Mar 15
Fund Manager Hetal Shah

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 31 Mar 2019
Category Share (%)
Certificate of Deposits 3.09
Corporate Debts 84.40
Indian Mutual Funds 5.96
Net CA & Others 5.46
Reverse Repo 1.09
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 15.49
Construction 8.63
Finance 53.05
Healthcare Services 1.41
Mutual Fund 5.96
NA 6.55
Pharmaceuticals 0.87
Trading 8.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in