CLOSED
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 MFRegular · IDCW

Baroda Pioneer Treasury Advantage Fund - Regular Plan - Quarterly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 29 Sep 2016₹1,204.94-0.01%
AUM₹3.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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
Debt85.4%
Cash & Equivalents13.8%
Other0.8%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception01 Aug 2012
AMCBaroda MF
Top Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers12.93%
2TBILL 91 DAY 22 Dec 2016G-Sec8.57%
3Adani Enterprises Ltd.Trading4.40%
4JSW Steel Ltd.Iron & Steel4.37%
5Edelweiss Commodities Services Ltd.Finance3.67%
6Edelweiss Agri Value Chain Ltd.Finance3.67%
7Indiabulls Housing Finance Ltd.Finance3.03%
8Religare Finvest Ltd.Finance2.96%
9JSW Steel Ltd.Iron & Steel2.93%
10ARM Infra & Utilities Private Ltd.Realty2.27%
Sector Allocation
Finance42.4%
Others13.8%
G-Sec12.2%
Realty10.6%
Iron & Steel8.5%
Bank5.2%
Trading4.6%
Healthcare2.1%
Power0.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹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