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Baroda Treasury Advantage - Direct Plan

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.

Suitability

Regular income over short term with maintaining a balance betweenreturns and liquidity.

• Investment predominantly in MoneyMarket (i.e. CP/CDs) and Debt Market Instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 28
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Low Duration Fund - Direct Plan	10000	1000	6.47%
Franklin India Low Duration - Direct Plan	1000	1000	1.97%
Principal Low Duration Fund - Direct Plan	1000	1000	6.66%
Principal Low Duration Fund - Direct Plan	1000	1000	6.66%
Invesco India low Duration fund - Direct Plan	1000	1000	6.34%
Franklin India Low Duration - Direct Plan	1000	1000	1.97%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.68%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.68%
IDFC Low Duration Fund - Direct Plan	1000	1000	6.3%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.09% Govt Stock 2022	Bond - Gov't Treasury	32
7.16% Govt Stock 2023	Bond - Gov't Treasury	29
7.37% Govt Stock 2023	Bond - Gov't Treasury	18
Treps	Cash - Repurchase Agreement	15
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
Net Receivable / Payable	Cash	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	80
Cash - Repurchase Agreement	15
Bond - Corporate Bond	3
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	80
Cash - Repurchase Agreement	15
Bond - Corporate Bond	3
Cash	2

Fund Manager

Alok Sahoo

12+ years of experience

Pratish Krishnan

0+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m