NAV (direct) : 1,526.4203
(1,525.9239)NAV (regular) : 1,489.6922
(1,489.2335)Baroda Treasury Advantage net asset value or NAV jumped from 1,525.9239 to 1,526.4203 since last working day
Baroda Treasury Advantage direct last 1 year returns is -15.01%
Baroda Treasury Advantage direct last 3 year returns is -8.80%
Baroda Treasury Advantage direct last 5 year returns is -2.07%
Baroda Treasury Advantage direct returns since launch is 2.02%
Baroda Treasury Advantage asset under management or AUM is 37.81 crores
Baroda Treasury Advantage one year annualised return is -15.01 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.74