Mutual Fund Details
Baroda Credit Risk Fund Plan B Direct - Dividend Quarterly
NAV
₹10.9716
as on 20 Feb 2020, 11:35 PM
₹0.0274(0.25%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Credit Risk
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,665
₹121,228
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,229
Profit (absolute return)
21.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.18%
In the last 6 months
2.83%
In the last 1 year
4.30%
In the last 3 years
21.23%
In the last 5 years
51.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Baroda Credit Risk Fund Plan B Direct - Dividend Quarterly
as of 20 Feb 2020, 11:35 PM
₹588.43 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
1.00%
Expense Ratio
Plan
Dividend
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 Jan 2020
Others
25.08%
₹147.58 Cr
Motilal Oswal Home Finance Ltd.
10.29%
₹60.55 Cr
Indusind Bank Ltd.
9.21%
₹54.19 Cr
Edelweiss Rural & Corporate Services Ltd.
8.69%
₹51.13 Cr
ICICI Bank Ltd.
8.11%
₹47.72 Cr
HDFC Bank Ltd.
6.18%
₹36.37 Cr
Vedanta Ltd.
5.67%
₹33.36 Cr
Muthoot Finance Ltd.
3.12%
₹18.36 Cr
Yes Bank Ltd.
2.94%
₹17.30 Cr
Edelweiss Housing Finance Ltd.
2.79%
₹16.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Others
25.08%
₹147.58 Cr
Motilal Oswal Home Finance Ltd.
10.29%
₹60.55 Cr
Indusind Bank Ltd.
9.21%
₹54.19 Cr
Edelweiss Rural & Corporate Services Ltd.
8.69%
₹51.13 Cr
ICICI Bank Ltd.
8.11%
₹47.72 Cr
HDFC Bank Ltd.
6.18%
₹36.37 Cr
Vedanta Ltd.
5.67%
₹33.36 Cr
Muthoot Finance Ltd.
3.12%
₹18.36 Cr
Yes Bank Ltd.
2.94%
₹17.30 Cr
Edelweiss Housing Finance Ltd.
2.79%
₹16.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
36.40%
₹214.19 Cr
Bonds
32.37%
₹190.48 Cr
SO
9.17%
₹53.96 Cr
GOI Sec
5.91%
₹34.78 Cr
R Repo/CBLO
4.60%
₹27.07 Cr
CP
3.53%
₹20.77 Cr
Bonds/NCD
3.46%
₹20.36 Cr
Net Receivables
3.26%
₹19.18 Cr
CBLO
3.09%
₹18.18 Cr
Bonds/Deb
1.98%
₹11.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
36.40%
₹214.19 Cr
Bonds
32.37%
₹190.48 Cr
SO
9.17%
₹53.96 Cr
GOI Sec
5.91%
₹34.78 Cr
R Repo/CBLO
4.60%
₹27.07 Cr
CP
3.53%
₹20.77 Cr
Bonds/NCD
3.46%
₹20.36 Cr
Net Receivables
3.26%
₹19.18 Cr
CBLO
3.09%
₹18.18 Cr
Bonds/Deb
1.98%
₹11.65 Cr
View All
View All
This fund's returns:
6.63%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.60%
8.88%
3Y Returns
8.88
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.60%
8.88%
3Y Returns
8.59
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.60%
8.88%
3Y Returns
7.98
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.60%
8.88%
3Y Returns
7.60
Axis Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.60%
8.88%
3Y Returns
7.23
About Baroda Credit Risk Fund Plan B Direct - Dividend Quarterly
Baroda Credit Risk Fund Plan B Direct - Dividend Quarterly 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 ₹588.43 Crores and the latest NAV decalared is ₹10.972 as on 20 Feb 2020 at 11:35 pm.
Baroda Credit Risk Fund Plan B Direct - Dividend Quarterly scheme return performance in last 1 year is 4.30%, in last 3 years is 21.23% and 53.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹588.43 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
View AMC Details
₹13,447.70 Cr
AUM
57
Schemes
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001
Email / Website
