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Fincash » Mutual Funds » Baroda Pioneer Treasury Advantage Fund

Baroda Pioneer Treasury Advantage Fund - G

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

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 Date24 Jun 2009
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.07%
Effective Maturity8 Months 1 Day
Modified Duration7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio0.368
Information Ratio0.0
BenchmarkNot Available
ISININF955L01310
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,669
31 Jul 19₹9,294
31 Jul 20₹7,495
31 Jul 21₹8,079
Baroda Pioneer Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Baroda Pioneer Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Baroda Pioneer Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.