Baroda Treasury Advantage - Plan A (G)

Baroda Treasury Advantage - Plan A (G)

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 24-Jun-2009
Scheme AUM(CR) ` 182.89
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Exit Load 3% - If redeemed within 3 months from the date of allotment of units. 2% - If redeemed between 3 months 1 day to 6 months from the date of allotment of units. 1% - If redeemed between 6 months 1 day to 1 year from the date of allotment of units. Nil - If redeemed after 1 year from the date of allotment of units.
Expense Ratio 0.9

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -4.78% 1.84%
3 Month -3.30% -4.01%
6 Month -19.41% -0.97%
1 Year -16.67% 3.18%
3 Year -1.37% 10.05%
5 Year 2.77% 6.92%
Since Inception 5.56% 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