Baroda Treasury Advantage - Plan A (Div-W)

Baroda Treasury Advantage - Plan A (Div-W)

AMC Name: Baroda Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Hetal Shah
Fund Horizon OPEN
Inception Date 23-Jul-2009
Scheme AUM(CR) ` 303.72
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load For RedemptionWithin 3 business days from the date of allotment - 0.10%
Exit Load For RedemptionWithin 3 business days from the date of allotment - 0.10%
Expense Ratio 0.9

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.95% -3.37%
3 Month -15.30% -5.44%
6 Month -14.47% 1.35%
1 Year -12.00% -4.27%
3 Year 0.64% 9.45%
5 Year 4.18% 6.78%
Since Inception 5.92% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others