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  • Baroda Treasury Advantage fund (Dividend Payout - Weekly)

Formerly Baroda Trs Adv Reg Wk DP

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Baroda Treasury Advantage fund (Dividend Payout - Weekly)

DebtLow Duration

733.7041

NAV (Mar 13)

-9.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
0.85
Launched (15y ago)
Jun 24, 2009
AUM in Crores
27.922
ISIN
INF955L01419
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
25.2
Standard Deviation (5yr)
19.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-0.371
YTM
4.07
Fund Managers

Fund Manager

Important Links

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda Treasury Advantage fund (Dividend Payout - Weekly)70%6,67,831 -64,781-4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-03-13

Top Debt Holdings

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Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Baroda Asset Management India Limited

Baroda Asset Management India Limited manages assets worth 792 crores and was set up on 5 November 1992. It's current offering of mutual fund schemes includes 9 equity,22 debt and 8 hybrid funds.amc-img
phone-img022-61891300
Fund NameScripbox Opinion
Till Date CAGR

-9.5%

3.6%

22.6%

4.5%

-9.5%

3.8%

16.3%

8.4%

13.1%

6.3%

Baroda Treasury Advantage fund (D-W) Review

Baroda Treasury Advantage fund (D-W) is a Low Duration Debt fund and has delivered an annualised return of 2.4% over a period of 14 years. The fund was previously known as Baroda Trs Adv Reg Wk DP. The fund is managed by Baroda Asset Management India Limited. The fund manager’s name is null.

Nav of Baroda Treasury Advantage fund (D-W) as of 3/13/2022 is ₹733.70 with the total AUM as of 6/16/2024 is ₹27.922. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda Treasury Advantage fund (D-W) was launched on Jun 24, 2009. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Baroda Treasury Advantage fund (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda Treasury Advantage fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt Index TR INR.

Baroda Treasury Advantage fund (D-W) is rated as a 0 fund in Debt and delivered 3.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda Treasury Advantage fund (D-W).

Frequently Asked Questions

What is Baroda Treasury Advantage fund (D-W)?

Baroda Treasury Advantage fund (D-W) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda Treasury Advantage fund (D-W)?

You can invest in Baroda Treasury Advantage fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda Treasury Advantage fund (D-W)?

The minimum sip amount for Baroda Treasury Advantage fund (D-W) is ₹0. You can invest in multiples of ₹5000.

Is Baroda Treasury Advantage fund (D-W) good to invest in?

As per Scripbox experts, Baroda Treasury Advantage fund (D-W) is a Not Reviewed Yet fund. You can investBaroda Treasury Advantage fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda Treasury Advantage fund (D-W)?

The expense ratio of the Baroda Treasury Advantage fund (D-W) is 0.85% for regular plan.