Baroda Treasury Advantage - Reg (G)

  • 5 years return (%) -2.59%
  • AUM (₹) ₹32.13 Cr
  • NAV (₹) 1531.9203
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.00% -8.80% -2.59% 0.95%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Treasury Advantage - Reg (G) 0.86 32.1274 +-9%
Navi Ultra Short Term Fund - Regular (G) 1.6 24.6625 +5%
Tata Treasury Advantage Fund-(G) (SP 1) 11.92 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 11.242 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    59.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.9% % Assets
  • NHPC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.4% % Assets

AMC Details

Baroda Mutual Fund

  • 10644.7673 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