Baroda Treasury Advantage - Plan A Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Advantage - Plan A Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Jun-09
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 29.73

NAV Chart of Baroda Treasury Advantage - Plan A Growth

Performance (%) of Baroda Treasury Advantage - Plan A Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.08 0.79 1.54 6.73 [8.98] [2.86] 3.79
Category Avg 0.05 3.42 4.39 5.60 7.68 5.54 6.03 51.76
Category Best 1.14 152.93 152.93 152.93 152.93 10.84 17.26 8,159.35
Category Worst [0.75] [2.37] [0.21] [1.85] [0.21] [8.98] [2.87] [16.96]

NAV Details of Baroda Treasury Advantage - Plan A Growth

No Data Found

Latest Dividends of Baroda Treasury Advantage - Plan A Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Treasury Advantage - Plan A Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Treasury Advantage - Plan A Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Treasury Advantage - Plan A Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 7.44 20.00 2.21
Corporate Debts N A B A R D -/- 2.41 7.00 0.72
 
Government Securities
Govt. Securities GSEC2022 -/- 64.36 1,900,000.00 19.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.57 0.00 7.01
Net CA & Others Net CA & Others -/- 2.22 0.00 0.66
 

Key Information of Baroda Treasury Advantage - Plan A Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Treasury Advantage - Plan A Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account