Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1644.4708 ↑ 0.02%
[as on 13 March, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option and its peers as on 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 0.58% 0.02% 0.03% 0.23% 0.72% 3.96% -9.26% -2.95% 0.46%-
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.6%----
HSBC Low Duration Fund - Direct Growth 3.64% 0.02% 0.12% 0.61% 1.34% 4.02% 4.06% 3.52% 4.78%-
Franklin India Low Duration Fund - Direct - Growth 5.63% 0.2% 0.34% 0.63% 1.36% 17.47% 8.15% 8.17% 8.7%-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan -100% -100% -100% -100% -100% -100% 0%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.85% 7.82% 7.21% -18.98% -10.95% 4.2%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
13 March, 20221644.4708 0.02%
11 March, 20221644.1459 0.01%
10 March, 20221643.9332 0.01%
9 March, 20221643.6953 0%
8 March, 20221643.6867 0%
7 March, 20221643.7480 -0.01%
4 March, 20221643.9294 0%
3 March, 20221643.9690 0.01%
2 March, 20221643.7293 -0.02%
28 February, 20221644.0463 0.02%
25 February, 20221643.6756 0.01%
24 February, 20221643.5879 -0.01%
23 February, 20221643.7768 0.02%
22 February, 20221643.4520 0.01%
21 February, 20221643.2213 0.03%
18 February, 20221642.6959 0.01%
17 February, 20221642.5118 0.03%
16 February, 20221642.0384 0.02%
15 February, 20221641.6706 0.01%
14 February, 20221641.4917 0.05%
11 February, 20221640.7372 0%
10 February, 20221640.6839 0.11%
9 February, 20221638.8258 0.04%
8 February, 20221638.1862 0.04%
4 February, 20221637.5678 0%
3 February, 20221637.5045 -0.01%
2 February, 20221637.7294 -0.02%
1 February, 20221638.1037 -0.01%
31 January, 20221638.2286 0.01%
28 January, 20221638.0597

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option?
    The latest NAV of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option is 1644.4708 as on 13 March, 2022.
  • What are YTD (year to date) returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option?
    The YTD (year to date) returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option are 0.58% as on 13 March, 2022.
  • What are 1 year returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option?
    The 1 year returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option are 3.96% as on 13 March, 2022.
  • What are 3 year CAGR returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option are -9.26% as on 13 March, 2022.
  • What are 5 year CAGR returns of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option are -2.95% as on 13 March, 2022.