Baroda Treasury Advantage Fund - Growth
NAV · 13 Mar 2022₹1,600.39+0.02%
AUM₹28 Cr
Expense Ratio0.85%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2009
Investment Objective
The main objective of the Scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments.
Fund Mandate
Investment in REITs and InvITs0%–10%
Asset Allocation
Debt82.7%
Cash & Equivalents17.3%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
0.85%
₹500
₹5,000
Nil
Nil
Inception24 Jun 2009
AMCBaroda MF
Top Holdings
15.09% CGL 2022
27.16% CGL 2023
37.37% CGL 2023
4TREPS
5Net Receivable / Payable
6National Bank for Agriculture and Rural DevelopmentFinance
Sector Allocation
Other97.5%
Finance2.5%
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.85%
Nil
Nil
₹500
₹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