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Baroda Mutual Fund

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout

NAV
returns change indicator
9.9897
as on 03 Jul 2020, 10:55 PM
0.0106(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,966
star
110,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,001
Profit (absolute return)
10.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.04%
In the last 6 months
3.91%
In the last 1 year
1.91%
In the last 3 years
10.00%
In the last 5 years
37.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout
Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
319.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.05%
Expense Ratio
Plan
Dividend
11.56%
Cash Holding
Benchmark
CRISIL Short Term Credit Risk Index
Scheme Document
Benchmark
CRISIL Short Term Credit Risk Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
11.56%
36.89 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Edelweiss Rural & Corporate Services Ltd.
16.55%
52.81 Cr
Motilal Oswal Home Finance Ltd.
15.76%
50.29 Cr
Indusind Bank Ltd.
13.06%
41.67 Cr
Others
11.56%
36.89 Cr
Vedanta Ltd.
10.57%
33.73 Cr
Piramal Enterprises Ltd.
7.85%
25.05 Cr
Tata Power Co. Ltd.
5.36%
17.10 Cr
Indiabulls Housing Finance Ltd.
5.30%
16.91 Cr
Indian Railway Finance Corpn. Ltd.
3.83%
12.22 Cr
Powergrid Vizag Transmission Ltd.
3.14%
10.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Bonds
47.92%
152.91 Cr
Repo
19.11%
60.98 Cr
Debenture
15.29%
48.79 Cr
NCD
12.30%
39.25 Cr
Net Receivables
4.68%
14.93 Cr
Bonds/NCD
0.54%
1.72 Cr
GOI Sec
0.16%
51.05 Lakh

About Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 23 Jan 2015 and is currently managed by its fund managers Karn Kumar and Alok Sahoo. It has an AUM of ₹319.09 Crores and the latest NAV decalared is ₹9.990 as on 04 Jul 2020 at 2:39 pm.
Baroda Credit Risk Fund Plan B Direct - Dividend Monthly Payout scheme return performance in last 1 year is -1.91%, in last 3 years is 10.00% and 44.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:319.09 Cr
Category:Debt: Credit Risk
Launch Date:23 Jan 2015
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
7,832.72 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001