Baroda Treasury Advantage Fund-Bonus Baroda Treasury Advantage Fund-Bonus Baroda Treasury Advantage Fund-Bonus Baroda Treasury Advantage Fund-Bonus - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Baroda Treasury Advantage Fund-Bonus 3 5

Debt Low Duration

PLAN: BONUS TYPE : OPEN-ENDED OPTION: Bonus

1 Yr return

-15.38%

3 Yrs CAGR returns

-9.11%

5 Yrs CAGR returns

-2.34%

NAV as on 25 Sep

₹ 0 by 0.34 ( 0.00%)

Expense ratio

0.90

Exit load

3%

Fund Size (Cr)

₹ 487.89


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Others 57.27
Financial 37.13
Energy 5.6
Top 10 Sectors %
Others 52.35
Misc. Fin.services 22.68
Housing Finance 11.09
Electricity Generation 5.6
Others 4.92
Banking 2.28
Housing Finance 1.08
Others 54.4
Misc. Fin.services 21.95
Housing Finance 10.64
Fund house details
Fund House
Fund Manager Hetal P Shah
Fund Setup Date 18 Oct 2013
Address 501, Raheja Titanium, Western Express Highway, Goregoan, (E)
Contact +91 (22) 3074 1000
Email ID info@barodapioneer.in