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Baroda Treasury Advantage Fund Plan B (direct) Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000XZRY)

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Baroda Pioneer Treasury Advantage Fund Plan B Dire historical data, for real-time data please try another search

741.105 +0.150 +0.02%

13/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01BI4

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.22M

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0P0000XZRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Baroda Pioneer Treasury Advantage Fund Plan B Dire (0P0000XZRY) fund. Our Baroda Pioneer Treasury Advantage Fund Plan B Dire portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.090	52.090	0.000
Bonds	47.910	47.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.087	21.721
Government	47.914	21.949

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.09% Govt Stock 2022	IN0020200021	32.28	-	-
7.16% Govt Stock 2023	IN0020130012	29.47	-	-
7.37% Govt Stock 2023	IN0020180025	18.44	-	-
National Bank For Agriculture And Rural Development	INE261F08BJ3	2.53	-	-

Top Bond Funds by Baroda Asset Management India Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baroda Pioneer Gilt Fund Plan B	17.61B	5.15	8.73	7.56
Baroda Pioneer Short Term Bond Pl	2.28B	3.69	6.91	7.10
Baroda Pioneer Short Term Bond Fund	2.28B	3.91	7.63	7.84
BP Credit Opportunities A Reg Gr	1.74B	3.30	7.35	7.84
BP Credit Opportunities A Reg M Div	1.74B	3.29	7.15	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Tr.	741.105	+0.150	+0.02%