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Updated:22 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1560.05 [ -0.28% ]TCS 2497.55 [ -1.24% ]

Home » Baroda Pioneer Mutual Fund » Debt
» Baroda Pioneer Treasury Advantage - Plan A (Bonus)

Baroda Pioneer Treasury Advantage - Plan A (Bonus) : 1939.21 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Baroda Pioneer Mutual Fund
Baroda Pioneer Treasury Advantage - Plan A (G)
Baroda Pioneer Short Term Bond Fund-B-Dir (G)
Baroda Pioneer Balance - Plan A (Bonus)
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.641.993.968.41NANA8.63








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 18, 2015
Face Value 0
Fund Size (Rs.Crore) 3221.66
Fund Manager Hetal Shah
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
Exit Load For Redemption Within 3 business days from the date of allotment - 0.10%
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
N A B A R D NA NA 8.14 2,500,000,000.00 249.83 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 1098.50 4.49 1105.00 1056.55 1058.00
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 231.95 -0.75 237.35 228.25 236.00
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
ICICI Bank NA NA 1.54 500,000,000.00 49.52 NA 293.95 0.15 297.35 292.15 297.00
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
Vijaya Bank NA NA 4.3 1,250,000,000.00 124.47 NA 63.70 1.27 64.00 62.85 63.40
IndusInd Bank NA NA 4.41 1,000,000,000.00 98.51 NA 1626.30 0.63 1640.95 1611.00 1619.50
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 293.05 -0.26 299.75 291.50 297.50
Oriental Bank NA NA 1.72 500,000,000.00 49.75 NA 119.65 -0.29 122.75 118.35 120.70
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 17.60 -3.03 18.45 17.50 18.30
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
Bank of Baroda NA NA 1.55 490,000,000.00 49.85 NA 139.35 -1.94 143.75 138.20 143.05
Other Corporate Debts NA NA 0.69 200,000,000.00 20.02 NA NA NA NA NA NA
Axis Bank NA NA 5.54 1,700,000,000.00 170 NA 499.20 0.89 507.00 496.00 496.00
HDFC Bank NA NA 4.99 1,650,000,000.00 160.88 NA 1747.00 0.22 1754.00 1736.80 1751.30
E X I M Bank NA NA 1.49 500,000,000.00 48.1 NA NA NA NA NA NA
Cyquator Media NA NA 0.62 200,000,000.00 20.04 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 743.35 -1.11 767.00 740.00 751.70
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 169.45 -1.43 174.20 167.50 172.60
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 54.45 -0.37 55.15 54.10 54.95
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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