Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan

Baroda Treasury Adv Fund(QD)-Direct Plan
NAV Day Change
0.29 | 0.04%
NAV (As on 05-01-2021)
739.48
Dividend Yearly
18.00  (As on 22-03-2019)
Category
Debt - Ultra Short Term
52-week NAV high
1,312.54  (As on 12-02-2020)
52-week NAV low
854.62  (As on 19-05-2020)
Expense
0.67%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 2.51 3.80 32.80 -10.93 -15.22 -8.89 -5.41 -2.95 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
NA
Launch Date
Aug 01, 2013
Last Dividend
18.00
Minimum Investment
5000

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