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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Treasury Advantage - Reg (Div-Q)

Baroda Pioneer Treasury Advantage - Reg (Div-Q) : Baroda Pioneer Treasury Advantage - Reg (Div-Q) (NAV as on Baroda Pioneer Mutual Fund)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Balance - Plan A (G)
Baroda Pioneer Large Cap Fund-Plan B-Dir (G)
Baroda Pioneer Mid-Cap Fund - Plan A (G)
Baroda Pioneer Hybrid Fund - Sr.1 -Plan B -Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) NANANANANANANA








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jun 10, 2009
Face Value 0
Fund Size (Rs.Crore) 3221.66
Fund Manager Alok Sahoo
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Ultra Short Term Funds
Exit Load 10-Jun-09
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Jindal Power NA NA 4.3 500,000,000.00 50.02 NA NA NA NA NA NA
Aditya Birla Finance NA NA 2.34 250,000,000.00 27.19 NA NA NA NA NA NA
Kotak Mahindra Investments NA NA 1.29 150,000,000.00 15 NA NA NA NA NA NA
Tata Motors Finance NA NA 0.97 112,000,000.00 11.24 NA NA NA NA NA NA
Housing Development Finance Corporation NA NA 0.79 92,000,000.00 9.22 NA 1735.05 -1.38 1758.75 1725.25 1757.00
Shriram Transport Finance NA NA 0.17 20,000,000.00 2.02 NA 972.35 -0.45 975.40 954.85 974.50
NABARD NA NA 0.43 50,000,000.00 5.06 NA NA NA NA NA NA
Tata Sons NA NA 0.86 100,000,000.00 9.97 NA NA NA NA NA NA
Power Finance Corporation NA NA 0.56 65,000,000.00 6.52 NA 123.10 -1.99 126.60 121.60 123.00
Reliance Utilities & Power NA NA 0.43 50,000,000.00 5.02 NA NA NA NA NA NA
Bank of Maharashtra NA NA 8.29 1,000,000,000.00 96.41 NA 26.75 -0.56 26.90 26.50 26.80
State Bank of Patiala NA NA 7.46 900,000,000.00 86.75 NA NA NA NA NA NA
Reliance Capital NA NA 4.24 500,000,000.00 49.34 NA 783.55 0.04 794.50 768.50 777.00
Vodafone India NA NA 4.06 500,000,000.00 47.19 NA NA NA NA NA NA
Shapoorji Pallonji & Co. NA NA 4.22 500,000,000.00 49.08 NA NA NA NA NA NA
Andhra Bank NA NA 4.14 500,000,000.00 48.13 NA 50.90 -0.68 51.05 50.20 50.85
Syndicate Bank NA NA 4.13 500,000,000.00 48.09 NA 64.25 -1.00 64.55 63.25 64.10
Indian Overseas Bank NA NA 4.07 500,000,000.00 47.32 NA 22.60 -0.66 22.80 22.40 22.65
Corporation Bank NA NA 2.07 250,000,000.00 24.1 NA 45.55 -1.83 46.25 45.30 46.05
Indian Bank NA NA 4.06 500,000,000.00 47.28 NA 304.10 -0.18 309.00 297.95 298.20
Vijaya Bank NA NA 4.3 1,250,000,000.00 124.47 NA 64.60 -5.49 68.00 64.30 68.00
Edelweiss Commodities Services NA NA 2.12 250,000,000.00 24.65 NA NA NA NA NA NA
Oriental Bank of Commerce NA NA 2.07 250,000,000.00 24.1 NA 123.10 -1.83 124.50 121.30 124.40
Punjab National Bank NA NA 2.03 250,000,000.00 23.62 NA 142.15 -2.84 144.50 140.70 144.00
Canara Bank NA NA 1.63 200,000,000.00 18.97 NA 332.70 -0.72 334.60 329.40 332.80
Karur Vysya Bank NA NA 0.69 85,000,000.00 8.05 NA 142.55 -1.59 147.50 141.25 144.45
UCO Bank NA NA 2.03 250,000,000.00 23.67 NA 30.90 0.32 31.50 30.35 30.65
ICICI Bank NA NA 1.54 500,000,000.00 49.52 NA 293.15 0.00 294.35 290.80 292.00
Axis Bank NA NA 5.54 1,700,000,000.00 170 NA 490.40 -1.36 495.95 489.85 495.30
Yes Bank NA NA 0.24 30,000,000.00 2.84 NA 1720.75 -1.00 1737.30 1708.30 1734.90
Net Receivable/Payable NA NA 0.87 0.00 10.1 NA NA NA NA NA NA
CBLO / Reverse Repo Investments NA NA 0.17 0.00 2 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.16 50,000,000.00 5.14 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.31 100,000,000.00 10.12 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 0.14 42,700,000.00 4.37 NA NA NA NA NA NA
Apollo Hospitals NA NA 2.2 680,000,000.00 70.99 NA 1068.25 -3.01 1097.05 1057.00 1076.00
India Info.Hou. NA NA 1.88 500,000,000.00 60.6 NA NA NA NA NA NA
Manappuram Fin. NA NA 1.49 470,000,000.00 47.97 NA NA NA NA NA NA
Aspire Home Fin NA NA 0.51 160,000,000.00 16.28 NA NA NA NA NA NA
Edelweiss Comm. NA NA 2.22 750,000,000.00 71.6 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.08 350,000,000.00 34.87 NA NA NA NA NA NA
JSW Steel NA NA 1.08 349,000,000.00 34.95 NA 237.05 1.04 238.50 232.00 233.20
Piramal Enterp. NA NA 4.16 1,350,000,000.00 134 NA NA NA NA NA NA
ARM Infra NA NA 3.1 1,000,000,000.00 100.03 NA NA NA NA NA NA
Tanglin Developm NA NA 0.47 145,000,000.00 14.51 NA NA NA NA NA NA
Edel. Asset Rec. NA NA 0.38 120,000,000.00 12.25 NA NA NA NA NA NA
Powergrid Vemagi NA NA 0.32 100,000,000.00 10.4 NA NA NA NA NA NA
India Info. Fin. NA NA 0.3 90,000,000.00 9.57 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.26 85,000,000.00 8.53 NA NA NA NA NA NA
S A I L NA NA 0.16 50,000,000.00 5.01 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.09 28,750,000.00 2.91 NA NA NA NA NA NA
IndusInd Bank NA NA 4.41 1,000,000,000.00 98.51 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Adani Enterp. NA NA 3.67 1,200,000,000.00 118.14 NA NA NA NA NA NA
Vedanta NA NA 1.72 500,000,000.00 49.84 NA 298.40 -2.10 303.40 295.00 299.00
Oriental Bank NA NA 1.72 500,000,000.00 49.75 NA 123.10 -1.83 124.50 121.30 124.40
H D F C NA NA 1.52 500,000,000.00 48.91 NA NA NA NA NA NA
Peninsula Land NA NA 0.46 150,000,000.00 14.75 NA 18.55 -0.54 19.15 18.40 18.50
IIFL Facilities NA NA 1.11 360,000,000.00 35.67 NA NA NA NA NA NA
Godrej Propert. NA NA 0.77 250,000,000.00 24.75 NA NA NA NA NA NA
Credit Suisse AG NA NA 0.77 250,000,000.00 24.86 NA NA NA NA NA NA
CBLO NA NA 14.08 0.00 453.45 NA NA NA NA NA NA
Net CA & Others NA NA 1.45 0.00 46.75 NA NA NA NA NA NA
Cyquator Media NA NA 0.62 200,000,000.00 20.04 NA NA NA NA NA NA
Bank of Baroda NA NA 1.55 490,000,000.00 49.85 NA 147.20 -0.71 148.25 144.30 146.25
Other Corporate Debts NA NA 0.69 200,000,000.00 20.02 NA NA NA NA NA NA
HDFC Bank NA NA 4.99 1,650,000,000.00 160.88 NA 1752.15 -0.75 1761.00 1743.00 1760.00
E X I M Bank NA NA 1.49 500,000,000.00 48.1 NA NA NA NA NA NA
N A B A R D NA NA 8.14 2,500,000,000.00 249.83 NA NA NA NA NA NA
L & T Finance NA NA 1.13 250,000,000.00 25.16 NA NA NA NA NA NA
Adani Gas NA NA 1.3 400,000,000.00 39.8 NA NA NA NA NA NA
KOTAK COMM.SER NA NA 0.62 200,000,000.00 19.9 NA NA NA NA NA NA
TBILL-63D NA NA 4.31 1,390,040,000.00 138.84 NA NA NA NA NA NA
Larsen & Toubro NA NA 3.07 1,000,000,000.00 99.01 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Edelweiss Agri NA NA 1.78 600,000,000.00 57.28 NA NA NA NA NA NA
L&T Finance NA NA 0.78 250,000,000.00 25.23 NA 175.80 0.06 176.50 172.15 174.75
IIFL Wealth Fin. NA NA 1.55 500,000,000.00 49.88 NA NA NA NA NA NA
IDFC Bank NA NA 0.87 280,000,000.00 28 NA 55.85 -0.98 56.45 55.40 56.45
Reliance Jio NA NA 2.93 950,000,000.00 94.27 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063., 022-30741000/022-42197999, 022-30741001, info@barodapioneer.in, www.barodapioneer.in


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