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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFDirect

Baroda Pioneer Treasury Advantage Fund - Bonus - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 May 2017₹1,947.05+0.02%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio0.51%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2015

Investment Objective

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

Fund Mandate

Debt0%–35%
MMI65%–100%
Asset Allocation
Debt82.7%
Cash & Equivalents17.3%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
0.51%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception19 Mar 2015
AMCBaroda MF
Top Holdings
15.09% CGL 2022G-Sec32.28%
27.16% CGL 2023G-Sec29.47%
37.37% CGL 2023G-Sec18.44%
4TREPSMiscellaneous14.66%
5Net Receivable / PayableOthers2.62%
6National Bank for Agriculture and Rural DevelopmentBank2.53%
Sector Allocation
G-Sec80.2%
Miscellaneous14.7%
Others2.6%
Bank2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.51%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme