Baroda Pioneer Treasury Advantage Fund - Weekly Dividend - Payout

1
Low Duration NAV 808.5799 0.04 19 November, 2019
  • -19.29%
  • -
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend - Payout was previously known as

Baroda Pioneer Treasury Advantage Fund (WP) - Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 June, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 3140.23 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.09% (As on Sep 30, 2019)
Fund Manager Alok Sahoo , Hetal P Shah

Investment Returns (As on 19 Nov, 2019)

  • 3 Month -3.82%
  • 6 Month -18.38%
  • 1 Year -19.29%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend - Payout -19.29% % %

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