Baroda Treasury Adv - Plan B - Dir (Div-D)

  • 3 years return (%) -8.37%
  • AUM (₹) ₹33.54 Cr
  • NAV (₹) 731.0306
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 36.50% -8.37% -2.10% 71.75%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
36.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Baroda Mutual Fund 0.65 33.5376 +37%
PGIM India Mutual Fund 1.19 52.5059 +2%
Navi Mutual Fund 1.6 24.6625 +2%
Tata Mutual Fund 11.92 +-7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    57.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    32.9% % Assets
  • NHPC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.6% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.1% % Assets

AMC Details

Baroda Mutual Fund

  • 9641.0917 Cr

    AUM

Contact Details

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

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com