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Baroda Mutual Fund

Baroda Treasury Advantage Direct Fund-Dividend Daily

NAV
returns change indicator
814.2695
as on 15 Oct 2019, 09:45 PM
0.3960(0.05%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
95,864
star
96,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,246
Profit (absolute return)
3.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.17%
In the last 6 months
19.16%
In the last 1 year
16.17%
In the last 3 years
3.25%
In the last 5 years
16.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Baroda Treasury Advantage Direct Fund-Dividend Daily
Baroda Treasury Advantage Direct Fund-Dividend Daily
as of 15 Oct 2019, 09:45 PM
182.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
0.59%
Expense Ratio
Plan
Dividend
-23.88%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 3% if redeemed within 3 months, 2% if redeemed after 3 months but within 6 months, 1% if redeemed after 6 months but within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
13.95%
25.51 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Yes Bank Ltd.
22.69%
41.50 Cr
Others
17.79%
32.54 Cr
Small Industries Devp. Bank of India Ltd.
16.61%
30.38 Cr
Motilal Oswal Home Finance Ltd.
16.53%
30.23 Cr
Muthoot Finance Ltd.
12.04%
22.02 Cr
India Infoline Finance Ltd.
7.42%
13.57 Cr
Indiabulls Housing Finance Ltd.
3.74%
6.84 Cr
Edelweiss Rural & Corporate Services Ltd.
1.59%
2.91 Cr
Indusind Bank Ltd.
0.80%
1.46 Cr
Dewan Housing Finance Corpn. Ltd.
0.79%
1.44 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CD
25.47%
46.58 Cr
Debenture
24.26%
44.37 Cr
CP
22.63%
41.39 Cr
Bonds
10.87%
19.88 Cr
SO
5.43%
9.93 Cr
Bonds/NCD
4.01%
7.33 Cr
R Repo/CBLO
3.49%
6.38 Cr
Net Receivables
2.65%
4.85 Cr
NCD
1.19%
2.18 Cr
Repo
0.55%
1.01 Cr
View All
View All

About Baroda Treasury Advantage Direct Fund-Dividend Daily

Baroda Treasury Advantage Direct Fund-Dividend Daily is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹182.89 Crores and the latest NAV decalared is ₹814.270 as on 15 Oct 2019 at 9:45 pm.
Baroda Treasury Advantage Direct Fund-Dividend Daily scheme return performance in last 1 year is -16.17%, in last 3 years is -3.25% and 37.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:182.89 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,757.04 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001