Baroda Treasury Adv-IDCWW Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

1 Morning Star

1 Value Research

NAV( 13 Mar 2022)

₹ 735.85
0.24%

Baroda Treasury Adv-IDCWW Reinvestment

Invest now
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

    INF955L01336
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!

Contact Information

Address:

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.

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