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Net Change on 16-04-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Motilal Oswal Home Finance Ltd.
Vedanta Ltd.
TREPS
IndusInd Bank Ltd.( AT1 Bond under Basel III )
Tata Power Company Ltd.
Net Receivable / Payable
Indian Railway Finance Corporation Ltd.
Reliance Industries Ltd.
Indiabulls Housing Finance Ltd.
Bharti Airtel Ltd.
Small Industries Development Bank of India
Edelweiss Housing Finance Ltd.
National Bank for Agriculture and Rural Development
Dewan Housing Finance Corporation Ltd.
Tata Steel Ltd.
6.68% CGL 2031
Miscellaneous
24/03/2021
26/12/2019
28/06/2019
25/03/2019
27/12/2018
27/09/2018
03/07/2018
19/03/2018
01/01/2018
28/09/2017
27/03/2017
02/01/2017
03/10/2016
27/06/2016
28/03/2016
31/12/2015
29/09/2015
29/06/2015
[ICRA]A+
CARE AA
CARE AAA
CARE D
Cash
CRISIL A1+
CRISIL AA
CRISIL AA-
CRISIL AAA
IND AA
Sovereign
Baroda Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹180.20 crore. Baroda Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.
The NAV of Baroda Credit Risk Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.9512.
Among its top 3 holdings the fund has exposure to Motilal Oswal Home Finance Ltd., and
The Baroda Credit Risk Fund is managed by Alok Sahoo and Karn Kumar.
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063