Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda Mutual Fund

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly

NAV
returns change indicator
10.7531
as on 15 Jan 2021, 10:25 PM
-0.0005(0.00%)
Last Change
loaderloader

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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,847
star
113,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,713
Profit (absolute return)
13.71%
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
2.57%
In the last 6 months
6.60%
In the last 1 year
3.32%
In the last 3 years
13.71%
In the last 5 years
40.55%
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 moderately high risk

Scheme Information

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly
Baroda Credit Risk Fund Plan B Direct - Dividend Monthly
as of 31 Dec 2020, 05:30 AM
208.61 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
1.11%
Expense Ratio
Plan
Dividend
17.02%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
17.02%
35.51 Cr
Vedanta Ltd.
11.86%
24.74 Cr
Motilal Oswal Home Finance Ltd.
11.80%
24.62 Cr
Indusind Bank Ltd.
10.92%
22.78 Cr
Indiabulls Housing Finance Ltd.
9.14%
19.07 Cr
Tata Power Co. Ltd.
8.58%
17.90 Cr
Indian Railway Finance Corpn. Ltd.
5.96%
12.43 Cr
Edelweiss Housing Finance Ltd.
5.25%
10.95 Cr
Reserve Bank of India
4.76%
9.93 Cr
Reliance Industries Ltd.
4.72%
9.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Bonds
47.92%
99.97 Cr
Repo
19.11%
39.87 Cr
Debenture
15.29%
31.90 Cr
NCD
12.30%
25.66 Cr
CP
6.52%
13.60 Cr
CD
6.49%
13.54 Cr
Net Receivables
4.68%
9.76 Cr
T-Bills
4.06%
8.47 Cr
Bonds/NCD
0.54%
1.13 Cr
GOI Sec
0.16%
33.38 Lakh

About Baroda Credit Risk Fund Plan B Direct - Dividend Monthly

Baroda Credit Risk Fund Plan B Direct - Dividend Monthly 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 ₹208.61 Crores and the latest NAV decalared is ₹10.753 as on 18 Jan 2021 at 8:07 pm.
Baroda Credit Risk Fund Plan B Direct - Dividend Monthly scheme return performance in last 1 year is 3.32%, in last 3 years is 13.71% and 56.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:208.61 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
8,848.36 Cr
AUM
63
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