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Baroda Mutual Fund

Baroda Credit Risk Fund Plan B Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.8246
as on 16 Sep 2019 09:25 PM
0.0058(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,581
star
123,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,496
Profit (absolute return)
23.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.09%
In the last 6 months
0.57%
In the last 1 year
4.40%
In the last 3 years
23.50%
In the last 5 years
NA
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 Reinvestment
Baroda Credit Risk Fund Plan B Direct-Dividend Monthly Reinvestment
as of 16 Sep 2019 09:25 PM
741.56 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
0.81%
Expense Ratio
Plan
Dividend
1.58%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 Aug 2019
Sort By
Others
26.21%
194.36 Cr
National Bank For Agriculture & Rural Development
11.35%
84.17 Cr
Motilal Oswal Home Finance Ltd.
8.60%
63.77 Cr
Utkarsh Small Finance Bank Ltd.
7.90%
58.58 Cr
Indusind Bank Ltd.
7.56%
56.06 Cr
Edelweiss Rural & Corporate Services Ltd.
7.24%
53.69 Cr
ICICI Bank Ltd.
6.67%
49.46 Cr
HDFC Bank Ltd.
5.17%
38.34 Cr
Yes Bank Ltd.
2.81%
20.84 Cr
Edelweiss Housing Finance Ltd.
2.67%
19.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
26.21%
194.36 Cr
National Bank For Agriculture & Rural Development
11.35%
84.17 Cr
Motilal Oswal Home Finance Ltd.
8.60%
63.77 Cr
Utkarsh Small Finance Bank Ltd.
7.90%
58.58 Cr
Indusind Bank Ltd.
7.56%
56.06 Cr
Edelweiss Rural & Corporate Services Ltd.
7.24%
53.69 Cr
ICICI Bank Ltd.
6.67%
49.46 Cr
HDFC Bank Ltd.
5.17%
38.34 Cr
Yes Bank Ltd.
2.81%
20.84 Cr
Edelweiss Housing Finance Ltd.
2.67%
19.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
36.40%
269.93 Cr
Bonds
32.37%
240.04 Cr
SO
9.17%
68.00 Cr
GOI Sec
5.91%
43.83 Cr
R Repo/CBLO
4.60%
34.11 Cr
CP
3.53%
26.18 Cr
Bonds/NCD
3.46%
25.66 Cr
Net Receivables
3.26%
24.17 Cr
CBLO
3.09%
22.91 Cr
Bonds/Deb
1.98%
14.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
36.40%
269.93 Cr
Bonds
32.37%
240.04 Cr
SO
9.17%
68.00 Cr
GOI Sec
5.91%
43.83 Cr
R Repo/CBLO
4.60%
34.11 Cr
CP
3.53%
26.18 Cr
Bonds/NCD
3.46%
25.66 Cr
Net Receivables
3.26%
24.17 Cr
CBLO
3.09%
22.91 Cr
Bonds/Deb
1.98%
14.68 Cr
View All
View All
About Baroda Credit Risk Fund Plan B Direct-Dividend Monthly Reinvestment
Baroda Credit Risk Fund Plan B Direct-Dividend Monthly Reinvestment 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 ₹741.56 Crores and the latest NAV decalared is ₹10.825 as on 16 Sep 2019 at 9:25 pm.
Baroda Credit Risk Fund Plan B Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.40%, in last 3 years is 23.50% and 48.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Scheme Details
AUM:741.56 Cr
Category:Debt: Credit Risk
Launch Date:23 Jan 2015
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,476.64 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