Baroda Pioneer Treasury Advantage Fund - G

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

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	24 Jun 2009
Category	Debt - Low Duration
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.07%
Effective Maturity	8 Months 1 Day
Modified Duration	7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.89 %
Sharpe Ratio	0.368
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF955L01310
AMC	Baroda Pioneer Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,460
30 Sep 21	₹9,068

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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