Updated:23 May 2012 03:21:00 PM(IST)
Home » Baroda Pioneer Mutual Fund » Debt Income
» Baroda Pioneer Treasury Advantage Fund - Regular - Growth
Baroda Pioneer Treasury Advantage Fund - Regular - Growth : 1230.71 (NAV as on May 21, 2012)
52 Week High : 1230.71 as on May 21, 2012 | 52 Week Low : 1120.10 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.68 | 5.09 | 9.92 | NA | NA | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 54.28 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 5.5%, Cash: 94.5%) |
| Option | Growth |
| Inception Date | Jun 24, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Alok Kumar Sahoo , Hetal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.48 |
| Portfolio Turnover Ratio(%) | 40 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Barclays Bank PLC | Banks | NA | 3.17 | NA | 111.49 | -34.99 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 7.3 | NA | 49.08 | NA | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| Reliance Capital Ltd | NBFC | 21.75 | 9.31 | NA | NA | NA | 309.85 | 0.76 | 313.90 | 304.45 | 306.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 4.48 | NA | 132.73 | 6.94 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| CBLO | Current Assets | NA | 12.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 4.95 | NA | 208.78 | -2.23 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.67 | 5.7 | NA | NA | NA | 47.10 | -1.46 | 47.90 | 46.70 | 47.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 9.25 | NA | 221.25 | 78.47 | 686.65 | -0.64 | 689.95 | 679.55 | 685.20 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.2 | NA | 95.71 | -63.65 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.2 | NA | 95.71 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 4.13 | NA | NA | NA | 401.85 | -0.77 | 404.90 | 400.00 | 404.90 | View |
| Larsen & Toubro Ltd. | Engineering and.. | 25.42 | 6.02 | NA | 178.36 | NA | 1149.90 | -0.85 | 1168.50 | 1142.35 | 1150.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.51 | NA | 133.62 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 32.06 | 5.55 | NA | 32.98 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 5.58 | 7.27 | NA | 48.87 | NA | 201.10 | -0.52 | 203.65 | 199.25 | 200.85 | View |
| Punjab National Bank | Banks | 6.2 | 1.24 | NA | NA | NA | 708.45 | -1.60 | 719.95 | 703.50 | 718.00 | View |
| Andhra Bank | Banks | 4.25 | 8.89 | NA | NA | NA | 102.00 | -1.64 | 102.90 | 100.35 | 102.05 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 6.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.82 | 2.92 | NA | 92.06 | -34.56 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 12.57 | NA | NA | NA | 72.20 | 0.49 | 72.50 | 69.20 | 71.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.7 | 5.2 | NA | 139.34 | 112.81 | 479.95 | -0.51 | 485.00 | 474.55 | 485.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 12.27 | NA | NA | NA | 386.20 | -1.52 | 393.30 | 383.25 | 392.15 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.62 | NA | 15.97 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 7.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| DBS Ltd. | Printing, Publi.. | NA | 9.29 | NA | 282.36 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 5.36 | 7.69 | NA | 233.73 | 239.07 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 5.13 | NA | NA | NA | 219.40 | 0.14 | 220.75 | 214.45 | 216.60 | View |
| Bank of India | Banks | 9.14 | 11.13 | NA | NA | NA | 311.55 | 1.27 | 314.00 | 304.35 | 305.95 | View |
| Syndicate Bank | Banks | 4.8 | 4.12 | NA | NA | NA | 86.10 | 0.06 | 86.40 | 84.10 | 85.90 | View |
| Allahabad Bank | Banks | 5.14 | 6.09 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Uco Bank | Banks | 4.75 | 8.22 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| State Bank of Indore | Banks | NA | 4.77 | NA | 201.19 | 16.42 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.28 | 4.5 | NA | 165.11 | NA | 487.00 | -0.46 | 492.90 | 482.20 | 490.00 | View |
| TATA Capital Ltd. | NBFC | NA | 19.99 | NA | 18.12 | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 20.41 | 16.43 | NA | 14.9 | NA | 49.10 | 0.20 | 49.50 | 47.40 | 48.60 | View |
| Yes Bank | Banks | 20.33 | 15.54 | NA | 14.08 | NA | 321.20 | -0.11 | 323.25 | 315.10 | 320.00 | View |
| Ecl Finance Ltd. | NBFC | NA | 15.45 | NA | 14 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 10.81 | 6.1 | NA | 5.53 | NA | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| Cash | Current Assets | NA | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 6.24 | NA | 164.57 | 66.74 | 261.90 | -1.21 | 265.45 | 259.50 | 262.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.24 | NA | 198.58 | NA | 309.60 | 0.90 | 314.50 | 305.40 | 310.05 | View |
| SBI Global Factors Ltd. | NBFC | NA | 4.1 | NA | 98.07 | -50.48 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.93 | 6.19 | NA | NA | NA | 176.80 | -1.04 | 179.75 | 175.50 | 179.10 | View |
| NABARD | FI | NA | 33.82 | NA | 491.26 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 16.04 | 26.89 | NA | 153.2 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.1 | NA | 98.07 | -0.95 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.63 | NA | NA | NA | 634.00 | -1.34 | 643.45 | 629.10 | 639.80 | View |
| Power Finance Corporation Ltd | FI | 15.35 | 4.29 | NA | 62.32 | 1 | 148.10 | -0.44 | 150.25 | 145.00 | 148.10 | View |
| LIC Housing Finance Ltd | HFC | 12.73 | 3.06 | NA | 12.39 | NA | 234.90 | 0.26 | 237.80 | 232.10 | 234.35 | View |
| State Bank of India | Banks | 17.5 | 5.73 | NA | 31.03 | -41.27 | 1955.40 | 0.86 | 1973.90 | 1920.50 | 1933.20 | View |
| Vijaya Bank | Banks | 6.11 | 5.08 | NA | 27.51 | -58.18 | 52.45 | 1.94 | 52.70 | 51.00 | 51.45 | View |
| Indian Overseas Bank | Banks | 6.61 | 4.55 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.65 | 79.30 | View |
| Federal Bank Ltd | Banks | 13.46 | 2.02 | NA | NA | NA | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 16.23 | 38.93 | NA | 157.61 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.19 | 8.69 | NA | NA | NA | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 13.98 | NA | NA | NA | 965.25 | -0.03 | 969.60 | 951.50 | 960.00 | View |
| Ecl Finance Limited | NBFC | NA | 5.54 | NA | 32.92 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 16.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 13.84 | 6.74 | NA | 36.5 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 11.33 | NA | NA | NA | 273.15 | 0.59 | 275.85 | 271.60 | 273.50 | View |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 8.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 8.23 | NA | NA | NA | 353.60 | -1.24 | 358.60 | 351.75 | 354.20 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 4.16 | NA | NA | NA | 27.80 | 2.21 | 27.80 | 27.20 | 27.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Scotia | Banks | NA | 7.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 7.95 | NA | NA | NA | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 2.49 | NA | NA | NA | 21.65 | -1.14 | 22.00 | 21.60 | 21.90 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 4.17 | NA | NA | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 78.95 |
| Current Assets | 0.16 |
| FI | 5.36 |
| Miscellaneous | -0.95 |
| NBFC | 16.40 |
| Sovereign | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Baroda Pioneer Mutual Fund 501 Titanium, 5th Floor Western Express Highway, Goregaon(E) Mumbai Tel.-30741000 |
| Asset Management Company | Baroda Pioneer Asset Management Company Ltd 501, Titanium 5th Floor Western Express Highway, Goregaon (E) Mumbai - 400063 Tel.- 30741000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com