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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Sahoo

Inception Date

Risk Level

Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda Treasury Advantage-Plan A-SP1 (IDCW-W) 0 0 0 0 0 0
Benchmark - CRISIL Low Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.6 6.07 5.21 5.35 6.91
Category Rank 12/4 12/4 15/4 5/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1702 0.12 6.84 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3691 0.11 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-Q) 0.1671 0.06 6.84 0.00 0.00 45.27 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 463.5630 0.05 6.95 5.55 6.71 17,911.10 0.49 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5454 -75.77 5.58 4.51 5.94 12,214.58 1.17 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

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SCHEME DETAILS

AMC Name :
Fund Name : Baroda Treasury Advantage-Plan A-SP1 (IDCW-W)
Contact Persone : Alok Sahoo
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in