Baroda Treasury (India) Fund

0P0000KORU -  India Fund  

INR 730.46  0.003274  0.0004%

Market Performance
36 of 100
Odds Of Distress
Less than 20
Baroda Treasury is trading at 730.46 as of the 5th of December 2021. This is a 0.0004 percent increase since the beginning of the trading day. The fund's last reported lowest price was 730.46. Baroda Treasury has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat very strong performance during the last 90 days. Equity ratings for Baroda Treasury Advantage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2019 and ending today, the 5th of December 2021. Click here to learn more.
The main objective of the scheme is to provide optimal returns and liquidity through a portfolio comprising of debt securities and money market instruments. Baroda Treasury is traded on Bombay Stock Exchange in India.. More on Baroda Treasury Advantage

Baroda Treasury Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Baroda Treasury's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baroda Treasury or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Baroda is showing solid risk-adjusted performance over 90 days
The fund holds about 31.08% of its total net assets in cash
Legal NameBaroda Treasury Advantage
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baroda Treasury's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year5.66
Startdate24th of June 2009
Baroda Treasury Advantage [0P0000KORU] is traded in India and was established 5th of December 2021. The fund is listed under null category and is part of Baroda Asset Management India Limited family. Baroda Treasury Adva presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Baroda Treasury Probability Of Bankruptcy

Instrument Allocation

Baroda Treasury Adva Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baroda Treasury market risk premium is the additional return an investor will receive from holding Baroda Treasury long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baroda Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baroda Treasury's alpha and beta are two of the key measurements used to evaluate Baroda Treasury's performance over the market, the standard measures of volatility play an important role as well.

Baroda Treasury Against Markets

Picking the right benchmark for Baroda Treasury fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baroda Treasury fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baroda Treasury is critical whether you are bullish or bearish towards Baroda Treasury Advantage at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baroda Treasury without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module
Please continue to Trending Equities. Note that the Baroda Treasury Adva information on this page should be used as a complementary analysis to other Baroda Treasury's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Baroda Fund

When running Baroda Treasury Adva price analysis, check to measure Baroda Treasury's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baroda Treasury is operating at the current time. Most of Baroda Treasury's value examination focuses on studying past and present price action to predict the probability of Baroda Treasury's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Treasury's price. Additionally, you may evaluate how the addition of Baroda Treasury to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go