Baroda Credit Risk Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 24-02-2020

  • Previous Nav

  • Net Change on 24-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • 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

Fund Objective

The scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Credit Risk Fund -Plan A -Quarterly Dividend 16.22 7.31 2.00 3.58 5.52 5.70
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Credit Risk Fund -Plan A -Quarterly Dividend Jan 23, 2015 Unrated 2.00 3.58 5.52 1.77 588.43
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 10.30 7.24 8.23 1.47 14,487.09
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 7.81 4.88 5.81 1.47 14,487.09
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 8.23 5.98 6.15 1.58 12,381.27
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.17 5.94 6.19 1.58 12,381.27
Franklin India Credit Risk Fund - Dividend Dec 07, 2011 -1.76 3.13 4.53 1.65 5,585.30

Fund Holdings as on 31-January-2020

  • TREPS

  • Edelweiss Rural And Corporate Services Ltd.

  • Motilal Oswal Home Finance Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Yes Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Power Company Ltd.

  • Edelweiss Housing Finance Ltd.

  • Indiabulls Housing Finance Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Powergrid Vizag Transmission Ltd.

  • IIFL Home Finance Ltd.

  • IndusInd Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • 7.17% CGL 2028

  • National Bank for Agriculture and Rural Development

  • 8.11% State Government of Chhattisgarh 2028

  • Dewan Housing Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • 6.68% CGL 2031

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  • Miscellaneous

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About Baroda Credit Risk Fund

Scheme Analysis

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 ₹588.43 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 up ₹0.01(0.12%)yesterday to ₹10.3502.

Among its top 3 holdings the fund has exposure to TREPS, and

The Baroda Credit Risk Fund is managed by Alok Sahoo and Karn Kumar.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • Education:CA, B.Com(Hons)
  • Experience:13
  • Basic Details:Mr. Karn Kumar has more than 13 yearsof experience in Fixed Income, Credit Research and Corporate Finance. Prior to joining the Baroda Pioneer Asset Management Company Limited ( AMC ), he worked with CRISIL Ltd and ICICI bank in areas of credit research and structured finance. He has also worked with Sterlite Industries Limited in the CorporateFinance team.
  • Funds Managed:
  • Baroda Credit Risk Fund
  • Baroda Money Market Fund
  • Baroda Credit Risk Fund
  • Baroda Money Market Fund

Most Recent Dividend

  • 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+

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]BBB

  • BWR AA+

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • Sovereign

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