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Baroda Mutual Fund

Baroda Treasury Advantage Direct Fund-Dividend Quarterly Payout

NAV
returns change indicator
870.7257
as on 19 Jul 2019 09:35 PM
0.1473(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
101,392
star
102,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,369
Profit (absolute return)
2.37%
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
16.49%
In the last 6 months
15.27%
In the last 1 year
12.27%
In the last 3 years
2.37%
In the last 5 years
23.20%
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 Quarterly Payout
Baroda Treasury Advantage Direct Fund-Dividend Quarterly Payout
as of 19 Jul 2019 09:35 PM
346.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
24.12%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
24.12%
83.51 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
24.12%
83.51 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
42.70%
147.83 Cr
Yes Bank Ltd.
12.72%
44.04 Cr
Aspire Home Finance Corporation Ltd.
9.56%
33.10 Cr
Dewan Housing Finance Corpn. Ltd.
8.93%
30.92 Cr
HDFC Bank Ltd.
5.52%
19.11 Cr
ARM Infra & Utilities Pvt Ltd.
5.25%
18.18 Cr
Muthoot Finance Ltd.
4.22%
14.61 Cr
Baroda Overnight Fund Direct - Growth
2.89%
10.01 Cr
India Infoline Finance Ltd.
2.58%
8.93 Cr
Small Industries Devp. Bank of India Ltd.
1.93%
6.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
42.70%
147.83 Cr
Yes Bank Ltd.
12.72%
44.04 Cr
Aspire Home Finance Corporation Ltd.
9.56%
33.10 Cr
Dewan Housing Finance Corpn. Ltd.
8.93%
30.92 Cr
HDFC Bank Ltd.
5.52%
19.11 Cr
ARM Infra & Utilities Pvt Ltd.
5.25%
18.18 Cr
Muthoot Finance Ltd.
4.22%
14.61 Cr
Baroda Overnight Fund Direct - Growth
2.89%
10.01 Cr
India Infoline Finance Ltd.
2.58%
8.93 Cr
Small Industries Devp. Bank of India Ltd.
1.93%
6.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CD
25.47%
88.18 Cr
Debenture
24.26%
83.99 Cr
CP
22.63%
78.35 Cr
Bonds
10.87%
37.63 Cr
SO
5.43%
18.80 Cr
Bonds/NCD
4.01%
13.88 Cr
R Repo/CBLO
3.49%
12.08 Cr
Net Receivables
2.65%
9.17 Cr
NCD
1.19%
4.12 Cr
Repo
0.55%
1.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CD
25.47%
88.18 Cr
Debenture
24.26%
83.99 Cr
CP
22.63%
78.35 Cr
Bonds
10.87%
37.63 Cr
SO
5.43%
18.80 Cr
Bonds/NCD
4.01%
13.88 Cr
R Repo/CBLO
3.49%
12.08 Cr
Net Receivables
2.65%
9.17 Cr
NCD
1.19%
4.12 Cr
Repo
0.55%
1.90 Cr
View All
View All
About Baroda Treasury Advantage Direct Fund-Dividend Quarterly Payout
Baroda Treasury Advantage Direct Fund-Dividend Quarterly Payout 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 ₹346.20 Crores and the latest NAV decalared is ₹870.726 as on 19 Jul 2019 at 9:35 pm.
Baroda Treasury Advantage Direct Fund-Dividend Quarterly Payout scheme return performance in last 1 year is -12.27%, in last 3 years is 2.37% and 35.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
9,345.84 Cr
AUM
54
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