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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 · IDCW

Baroda Treasury Advantage Fund - Quarterly IDCW - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Low Duration Debt Index
NAV · 13 Mar 2022₹774.15+0.02%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio0.64%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

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
0.64%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Aug 2013
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
0.64%
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