Baroda Treasury Advantage B Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Treasury Advantage B Growth Direct Plan

NAV
₹1,644.4708
+0.02%
(13 Mar)
AUM
28 Cr
TER
0.64%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.2%
+8.2%
+7.0%
+4.0%
3Y
+7.2%
+7.3%
+7.3%
+7.3%
+6.4%
-9.3%
5Y
+6.7%
+6.8%
+6.8%
+6.7%
+6.1%
-3.0%
ALL
+8.0%
+7.7%
+8.0%
+7.8%
+6.1%
+2.6%
VOL
0.9%
0.8%
0.6%
0.8%
-
3.3%
TER
0.4%
0.5%
0.4%
0.4%
-
0.6%
AUM
₹11,679 Cr
₹18,611 Cr
₹12,021 Cr
₹21,665 Cr
-
₹28 Cr
INFO
8.54
10.18
12.99
9.84
-
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda Treasury Advantage B (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
5.09% Govt Stock 2022
32.3%
7.16% Govt Stock 2023
29.5%
7.37% Govt Stock 2023
18.4%
Treps
14.7%
Net Receivable / Payable
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Fund manager(s)
Alok Sahoo
Pratish Krishnan

FAQs