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Baroda Mutual Fund

Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Payout

NAV
returns change indicator
10.7901
as on 13 Dec 2019, 12:00 AM
-0.0001(0.00%)
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
117,240
star
120,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,934
Profit (absolute return)
20.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.89%
In the last 6 months
2.00%
In the last 1 year
3.33%
In the last 3 years
20.94%
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 Quarterly Payout
Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Payout
as of 13 Dec 2019, 12:00 AM
668.23 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
0.78%
Expense Ratio
Plan
Dividend
1.92%
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 30 Nov 2019
Sort By
Others
21.30%
142.33 Cr
Motilal Oswal Home Finance Ltd.
9.55%
63.82 Cr
Utkarsh Small Finance Bank Ltd.
8.94%
59.74 Cr
Indusind Bank Ltd.
8.47%
56.60 Cr
Edelweiss Rural & Corporate Services Ltd.
8.07%
53.93 Cr
ICICI Bank Ltd.
7.52%
50.25 Cr
HDFC Bank Ltd.
5.78%
38.62 Cr
Vedanta Ltd.
5.25%
35.08 Cr
Muthoot Finance Ltd.
2.89%
19.31 Cr
Yes Bank Ltd.
2.76%
18.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Debenture
36.40%
243.24 Cr
Bonds
32.37%
216.31 Cr
SO
9.17%
61.28 Cr
GOI Sec
5.91%
39.49 Cr
R Repo/CBLO
4.60%
30.74 Cr
CP
3.53%
23.59 Cr
Bonds/NCD
3.46%
23.12 Cr
Net Receivables
3.26%
21.78 Cr
CBLO
3.09%
20.65 Cr
Bonds/Deb
1.98%
13.23 Cr
View All
View All

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

Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly 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 ₹668.23 Crores and the latest NAV decalared is ₹10.790 as on 13 Dec 2019 at 12:00 am.
Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 3.33%, in last 3 years is 20.94% and 50.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:668.23 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
11,495.22 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