Baroda Treasury Adv-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

1 Morning Star

1 Value Research

NAV( 13 Mar 2022)

₹ 761.18

0.24%

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Baroda Treasury Adv-IDCWQ

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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

INF955L01BM6

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

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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.