Baroda Pioneer Treasury Advantage Fund - G

NAV ₹1,600.39 ↑ 0.30 (0.02 %) as on 13 Mar 22

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Baroda Pioneer Treasury Advantage Fund is a Debt - Low Duration fund launched on 24 Jun 09. It is a fund with Moderately Low risk and has given a CAGR return of 3.8% since its launch. Ranked 4 in Low Duration category. .

Below is the key information for Baroda Pioneer Treasury Advantage Fund

NAV as on 13 Mar 22	₹1,600.39 ↑ 0.30 (0.02 %)
Net Assets (AUM) as on 31 Jan 2022	₹28 Cr.
Launch Date	24 Jun 2009
Category	Debt - Low Duration
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.07%
Effective Maturity	8 Months 1 Day
Modified Duration	7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	0.368
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF955L01310
AMC	Baroda Pioneer Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.2%
1 Year	3.7%
3 Year	-9.5%
5 Year	-3.2%
10 Year
15 Year
Since launch	3.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Treasury Advantage Fund Growth	₹1,600.39 ↑ 0.30	1.23 %	3.74 %	-9.49 %	-3.21 %
Baroda Pioneer Treasury Advantage Fund Normal Dividend, Reinvestment	₹758.391 ↑ 0.14	1.23 %	3.74 %	-9.56 %	-3.99 %
Baroda Pioneer Treasury Advantage Fund Monthly Dividend, Reinvestment	₹736.595 ↑ 0.14	1.23 %	3.74 %	-9.59 %	-4.09 %
Baroda Pioneer Treasury Advantage Fund Weekly Dividend, Reinvestment	₹735.854 ↑ 0.14	1.23 %	3.74 %	-9.56 %	-4.07 %
Baroda Pioneer Treasury Advantage Fund Monthly Dividend, Payout	₹736.595 ↑ 0.14	1.23 %	3.74 %	-9.59 %	-4.09 %
Baroda Pioneer Treasury Advantage Fund Quarterly Dividend, Payout	₹761.178 ↑ 0.17	1.36 %	3.87 %	-9.59 %	-3.98 %
Baroda Pioneer Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹761.178 ↑ 0.17	1.36 %	3.87 %	-9.59 %	-3.98 %
Data as on 13 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.