Baroda Treasury Advantage Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1560.6344 ↑ 0.02%
[as on 13 March, 2022]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option and its peers as on 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 0.54% 0.02% 0.03% 0.21% 0.66% 3.73% -9.49% -3.21% -0.05% 2.62%
ICICI Prudential Savings Fund Retail Growth 1.5% -0.25% 0.19% 1.93% 1.03% 7.13% 6.7% 7.16% 7.56% 7.67%
HDFC Low Duration Fund- Wholesale- Growth 2.86% 0.02% 0.19% 0.42% 1.94% 8% 7.79% 8.14% 8.38% 8.02%
Kotak Low Duration Fund-Retail Plan-Growth Option 7.48% 0.01% 0.1% 0.9% 2.44% 9.27% 9.18% 8.99% 8.33%-
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 2.25% 0.03% 0.14% 0.84% 1.42% 5.39% 6.59% 5.84% 6.12% 6.48%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4.05% 0.03% 0.12% 0.5% 2.08% 6.11% 6.94% 6.12% 6.15% 5.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.66% 7.5% 6.9% -19.22% -11.17% 3.98%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Baroda Treasury Advantage Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 March, 20221560.6344 0.02%
11 March, 20221560.3476 0.01%
10 March, 20221560.1565 0.01%
9 March, 20221559.9414 0%
8 March, 20221559.9438 0%
7 March, 20221560.0110 -0.01%
4 March, 20221560.2114 0%
3 March, 20221560.2580 0.01%
2 March, 20221560.0395 -0.02%
28 February, 20221560.3583 0.02%
25 February, 20221560.0333 0%
24 February, 20221559.9590 -0.01%
23 February, 20221560.1472 0.02%
22 February, 20221559.8480 0.01%
21 February, 20221559.6380 0.03%
18 February, 20221559.1662 0.01%
17 February, 20221559.0004 0.03%
16 February, 20221558.5602 0.02%
15 February, 20221558.2200 0.01%
14 February, 20221558.0591 0.04%
11 February, 20221557.3699 0%
10 February, 20221557.3282 0.11%
9 February, 20221555.5734 0.04%
8 February, 20221554.9753 0.04%
4 February, 20221554.4240 0%
3 February, 20221554.3729 -0.01%
2 February, 20221554.5953 -0.02%
1 February, 20221554.9597 -0.01%
31 January, 20221555.0872 0.01%
28 January, 20221554.9537

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The latest NAV of Baroda Treasury Advantage Fund- Regular Plan - Growth Option is 1560.6344 as on 13 March, 2022.
  • What are YTD (year to date) returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option are 0.54% as on 13 March, 2022.
  • What are 1 year returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The 1 year returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option are 3.73% as on 13 March, 2022.
  • What are 3 year CAGR returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda Treasury Advantage Fund- Regular Plan - Growth Option are -9.49% as on 13 March, 2022.
  • What are 5 year CAGR returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda Treasury Advantage Fund- Regular Plan - Growth Option are -3.21% as on 13 March, 2022.
  • What are 10 year CAGR returns of Baroda Treasury Advantage Fund- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda Treasury Advantage Fund- Regular Plan - Growth Option are -3.21% as on 13 March, 2022.