Mutual Fund Details

Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Reinvestment

Item: Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Reinvestment
Rating: 4
Author: Morningstar

Debt Credit Risk

NAV

₹10.7483

as on 22 Oct 2019, 10:15 PM

₹0.0094(0.09%)

Last Change

Scheme Ratings

rated by Morningstar

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

1st of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹118,347

₹122,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,158

Profit (absolute return)

22.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.80%

In the last 6 months

0.33%

In the last 1 year

4.47%

In the last 3 years

22.16%

In the last 5 years

In the last 10 years

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 Reinvestment

as of 22 Oct 2019, 10:15 PM

₹717.41 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

1.88%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

1.88%

₹13.49 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

1.88%

₹13.49 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Others

33.71%

₹241.84 Cr

Motilal Oswal Home Finance Ltd.

8.88%

₹63.71 Cr

Utkarsh Small Finance Bank Ltd.

8.22%

₹58.97 Cr

Indusind Bank Ltd.

7.86%

₹56.39 Cr

Edelweiss Rural & Corporate Services Ltd.

7.50%

₹53.81 Cr

ICICI Bank Ltd.

6.91%

₹49.57 Cr

HDFC Bank Ltd.

5.31%

₹38.09 Cr

Yes Bank Ltd.

2.86%

₹20.52 Cr

Edelweiss Housing Finance Ltd.

2.74%

₹19.66 Cr

Muthoot Finance Ltd.

2.62%

₹18.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Others

33.71%

₹241.84 Cr

Motilal Oswal Home Finance Ltd.

8.88%

₹63.71 Cr

Utkarsh Small Finance Bank Ltd.

8.22%

₹58.97 Cr

Indusind Bank Ltd.

7.86%

₹56.39 Cr

Edelweiss Rural & Corporate Services Ltd.

7.50%

₹53.81 Cr

ICICI Bank Ltd.

6.91%

₹49.57 Cr

HDFC Bank Ltd.

5.31%

₹38.09 Cr

Yes Bank Ltd.

2.86%

₹20.52 Cr

Edelweiss Housing Finance Ltd.

2.74%

₹19.66 Cr

Muthoot Finance Ltd.

2.62%

₹18.80 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

36.40%

₹261.14 Cr

Bonds

32.37%

₹232.23 Cr

9.17%

₹65.79 Cr

GOI Sec

5.91%

₹42.40 Cr

R Repo/CBLO

4.60%

₹33.00 Cr

3.53%

₹25.32 Cr

Bonds/NCD

3.46%

₹24.82 Cr

Net Receivables

3.26%

₹23.39 Cr

CBLO

3.09%

₹22.17 Cr

Bonds/Deb

1.98%

₹14.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

36.40%

₹261.14 Cr

Bonds

32.37%

₹232.23 Cr

9.17%

₹65.79 Cr

GOI Sec

5.91%

₹42.40 Cr

R Repo/CBLO

4.60%

₹33.00 Cr

3.53%

₹25.32 Cr

Bonds/NCD

3.46%

₹24.82 Cr

Net Receivables

3.26%

₹23.39 Cr

CBLO

3.09%

₹22.17 Cr

Bonds/Deb

1.98%

₹14.20 Cr

View All

Funds in this Category

This fund's returns:

6.89%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Kotak Credit Risk Fund Direct-Growth

Franklin India Credit Risk Fund Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

HDFC Credit Risk Debt Fund Direct-Growth

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

Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly 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 ₹717.41 Crores and the latest NAV decalared is ₹10.748 as on 22 Oct 2019 at 10:15 pm.

Baroda Credit Risk Fund Plan B Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 4.47%, in last 3 years is 22.16% and 49.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.