Baroda Treasury Advantage - Reg (IDCW-D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Treasury Advantage - Reg (IDCW-D)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Jun-09
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 28.85

NAV Chart of Baroda Treasury Advantage - Reg (IDCW-D)

Performance (%) of Baroda Treasury Advantage - Reg (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.66 1.49 6.28 [9.11] [2.88] 3.66
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Baroda Treasury Advantage - Reg (IDCW-D)

No Data Found

Latest Dividends of Baroda Treasury Advantage - Reg (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 5/2/2019 12:00:00 AM 5/2/2019 12:00:00 AM

Investment Details of Baroda Treasury Advantage - Reg (IDCW-D)

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

In & Out shares of Baroda Treasury Advantage - Reg (IDCW-D)

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 - Reg (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NHPC Ltd -/- 7.58 20.00 2.19
Corporate Debts N A B A R D -/- 2.47 7.00 0.71
 
Government Securities
Govt. Securities GSEC2022 -/- 66.21 1,900,000.00 19.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.30 0.00 6.72
Net CA & Others Net CA & Others -/- 0.44 0.00 0.12
 

Key Information of Baroda Treasury Advantage - Reg (IDCW-D)

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 - Reg (IDCW-D)

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

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