Baroda Treasury Advantage - Reg (IDCW-D)

  • 5 years return (%) -2.76%
  • AUM (₹) ₹29.73 Cr
  • NAV (₹) 732.8795
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.72% -8.96% -2.76% 116.61%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Treasury Advantage - Reg (IDCW-D) 0.9 29.7346 +-9%
Tata Treasury Advantage Fund-(G) (SP 1) 28.3546 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 22.7428 +0%
Navi Ultra Short Term Fund - Regular (G) 1.6 21.8811 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    64.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    23.6% % Assets
  • NHPC Ltd

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.2% % Assets

AMC Details

Baroda Mutual Fund

  • 11953.4577 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