Mar 13, 2022
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda Treasury Advantage - Plan A (IDCW-D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.62 | 6.12 | 5.23 |
| Category Rank | 13/4 | 12/4 | 15/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1674 | 0.06 | 6.83 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3697 | 0.05 | 6.82 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (G) | 34.8070 | 0.03 | 6.11 | 4.55 | 5.81 | 181.59 | 1.02 | 5,000.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) | 34.8345 | 0.03 | 6.12 | 4.88 | 6.28 | 181.59 | 1.02 | 10,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5099 | -75.81 | 5.61 | 4.53 | 5.95 | 12,214.58 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | Feb 28, 2022 | 9.01 | 32.28 | -0.08 |
|
| Govt. Securities-GSEC2023 | Feb 28, 2022 | 8.23 | 29.47 | -0.10 |
|
| Govt. Securities-GSEC2023 | Feb 28, 2022 | 5.15 | 18.44 | -0.03 |
|
| Reverse Repo-TREPS | Feb 28, 2022 | 4.09 | 14.66 | -3.71 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2022 | 0.73 | 2.62 | 7.92 |
|
| Corporate Debts-N A B A R D | Feb 28, 2022 | 0.71 | 2.53 | -0.14 |
|
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| AMC Name | : | |
| Fund Name | : | Baroda Treasury Advantage - Plan A (IDCW-D) |
| Contact Persone | : | Alok Sahoo |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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