Baroda Pioneer Treasury Adv-Reg(QD)
Scheme Returns
0%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Pioneer Treasury Adv-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
01-Aug-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Alok Sahoo
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Fund Manager Profile
Mr. Alok Sahoo has been working in the investment area in the asset management industry for 13 years now. Prior to this, he was fixed income fund manager at UTI MF and HSBC MF. He was also the Fund Manager for Employee Provident Fund at HSBC Asset Management. He has experience in the credit research of companies as well.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo Investments | 43424.37 | 12.93 |
| Net Receivable/Payable | 2840.63 | 0.85 |
| Bandhan Bank Ltd. | 2700 | 0.8 |
| Power Grid Corporation of India Ltd. | 294.99 | 0.09 |
| Power Grid Corporation of India Ltd. | 463.85 | 0.14 |
| India Infoline Housing Finance Ltd. | 2287.71 | 0.68 |
| Power Finance Corporation Ltd. | 2647.04 | 0.79 |
| JSW Steel Ltd. | 3561.6 | 1.06 |
| Rural Electrification Corporation Ltd. | 866.35 | 0.26 |
| Steel Authority of India Ltd. | 504.88 | 0.15 |
| India Infoline Finance Ltd. | 950.55 | 0.28 |
| India Infoline Housing Finance Ltd. | 2309.92 | 0.69 |
| India Infoline Housing Finance Ltd. | 6009.56 | 1.79 |
| Power Finance Corporation Ltd. | 2519.43 | 0.75 |
| Power Finance Corporation Ltd. | 1022.77 | 0.3 |
| Piramal Enterprises Ltd. | 502.82 | 0.15 |
| Powergrid Vizag Transmission Ltd. | 1052.81 | 0.31 |
| Piramal Enterprises Ltd. | 2529.29 | 0.75 |
| Piramal Enterprises Ltd. | 4001.71 | 1.19 |
| Indiabulls Housing Finance Ltd. | 1902.21 | 0.57 |
| Edelweiss Commodities Services Ltd. | 927.36 | 0.28 |
| Piramal Enterprises Ltd. | 80.36 | 0.02 |
| Capital First Ltd. | 7148.1 | 2.13 |
| IIFL Facilities Services Ltd. | 1343.05 | 0.4 |
| Aspire Home Finance Corporation Ltd. | 1627.73 | 0.48 |
| IIFL Facilities Services Ltd. | 4733.13 | 1.41 |
| India Infoline Housing Finance Ltd. | 5735.16 | 1.71 |
| Piramal Enterprises Ltd. | 5000 | 1.49 |
| S D Corporation Pvt. Ltd. | 4574.56 | 1.36 |
| S D Corporation Pvt. Ltd. | 4971.29 | 1.48 |
| State Bank of Hyderabad | 986.36 | 0.29 |
| Canara Bank | 2953.68 | 0.88 |
| ICICI Bank Ltd. | 4920.92 | 1.47 |
| Edelweiss Commodities Services Ltd. | 6919.37 | 2.06 |
| ARM Infra & Utilities Private Ltd. | 7619.54 | 2.27 |
| Aspire Home Finance Corporation Ltd. | 4700.08 | 1.4 |
| Edelweiss Commodities Services Ltd. | 7356.42 | 2.19 |
| Janalakshmi Financial Services Ltd. | 3586.83 | 1.07 |
| Tanglin Developments Ltd. | 2465.79 | 0.73 |
| Edelweiss Asset Reconstruction Company Ltd. | 1016.51 | 0.3 |
| Edelweiss Commodities Services Ltd. | 3350.45 | 1 |
| Indiabulls Housing Finance Ltd. | 10163.14 | 3.03 |
| Aspire Home Finance Corporation Ltd. | 4468.48 | 1.33 |
| Dewan Housing Finance Corporation Ltd. | 424.19 | 0.13 |
| Manappuram Finance Ltd. | 4735.78 | 1.41 |
| ARM Infra & Utilities Private Ltd. | 1705.75 | 0.51 |
| Credit Suisse Ag | 2384.97 | 0.71 |
| Peninsula Land Ltd. | 5320.11 | 1.58 |
| Adani Enterprises Ltd. | 797.33 | 0.24 |
| Peninsula Land Ltd. | 436.06 | 0.13 |
| Dewan Housing Finance Corporation Ltd. | 7499.29 | 2.23 |
| TBILL 91 DAY 08 Dec 2016 | 4994.03 | 1.49 |
| TBILL 91 DAY 15 Dec 2016 | 7063.51 | 2.1 |
| Dewan Housing Finance Corporation Ltd. | 6166.43 | 1.84 |
| TBILL 91 DAY 22 Dec 2016 | 28773.12 | 8.57 |
| Apollo Hospitals Enterprise Ltd. | 7154.97 | 2.13 |
| Godrej Properties Ltd. | 2487.11 | 0.74 |
| Indiabulls Housing Finance Ltd. | 498.64 | 0.15 |
| Religare Finvest Ltd. | 9945.08 | 2.96 |
| JSW Steel Ltd. | 14688.74 | 4.37 |
| Adani Enterprises Ltd. | 14775.21 | 4.4 |
| Edelweiss Agri Value Chain Ltd. | 12313.96 | 3.67 |
| Edelweiss Commodities Services Ltd. | 12313.96 | 3.67 |
| JSW Steel Ltd. | 9839.49 | 2.93 |
| Kotak Commodity Services Private Ltd. | 2460.98 | 0.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda Pioneer Treasury Advantage Fund | 26-06-2013 | 23.6188501755 |
| Baroda Pioneer Treasury Advantage Fund | 08-10-2013 | 22.951803993 |
| Baroda Pioneer Treasury Advantage Fund | 30-12-2013 | 21.10040403825 |
| Baroda Pioneer Treasury Advantage Fund | 24-03-2014 | 10.0000002405 |
| Baroda Pioneer Treasury Advantage Fund | 30-06-2014 | 29.99999943825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Baroda Pioneer Treasury Adv-Reg(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|