e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹27.92 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instrument.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

March 9, 2020

Fund Manager

Mr. Alok Sahoo

Initial Price

1000

AUM Fund

27.92 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

5.09% CGL 2022 32.28%
7.16% CGL 2023 29.47%
7.37% CGL 2023 18.44%
TREPS 14.66%
Net Receivable/Payable 2.62%
National Bank for Agriculture and Rural Development 2.53%

Sector Allocation

Finance 2.53%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
March 9, 2020
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly?

A: The latest NAV of Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly?

A: Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: Who manages Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly?

A: Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly is managed by Mr. Alok Sahoo, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly a good investment?

A: Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly?

A: The exit load of Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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