Baroda Treasury Adv-IDCWM

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Monthly

1 Morning Star

1 Value Research

NAV( 13 Mar 2022)

₹ 736.6

0.24%

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Baroda Treasury Adv-IDCWM

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Performance

-9.37%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28 Cr
Plan

REGULAR
Launch date

10 Jun 2009
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt Index
ISIN

INF955L01344

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NHPC Ltd.	7.58%
National Bank For Agriculture & Rural Development	2.47%
GOI	66.21%

Sectors

Company	Allocation %
Sovereign	66.21%
Energy	7.58%
Financial	2.47%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Baroda Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.barodapioneer.in
Phone:

Funds Offered

7
AUM

₹ 11,917 Cr
Website

http://www.barodapioneer.in

About

Baroda Asset Management India Ltd is a wholly owned subsidiary of Bank of Baroda. In the Indian banking universe, Bank of Baroda occupies a distinct position. Bank of Baroda is a state owned bank with more than 109 years of successful existence. With a focus on enhancing the overall customer experience, the AMC is working towards enhancing the existing product range to include products that will provide investors with a much wider choice suited to their diverse needs and risk profiles.