Baroda Credit Risk Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 01-03-2021

  • Previous Nav

  • Net Change on 01-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 B-(Direct) Monthly Dividend 11.08 9.52 2.35 3.14 5.29 6.04
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 B-(Direct) Monthly Dividend Jan 23, 2015 Unrated 2.35 3.14 5.29 1.12 201.77
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Jul 01, 2015 5.77 6.94 7.02 0.90 7,006.56
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.52 7.48 7.20 0.90 7,006.56
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 8.41 7.64 7.38 0.90 7,006.56
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 9.37 9.04 9.13 1.11 6,847.74
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 9.03 7.01 7.00 1.11 6,847.74

Fund Holdings as on 31-January-2021

  • TREPS

  • Motilal Oswal Home Finance Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.( AT1 Bond under Basel III )

  • Indiabulls Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Edelweiss Housing Finance Ltd.

  • 182 DAY T-BILL 18.03.21

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Dewan Housing Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Steel Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • 6.68% CGL 2031

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2020

  • 30/03/2020

  • 28/02/2020

  • 28/01/2020

  • 30/12/2019

  • 28/11/2019

  • 29/10/2019

  • 30/09/2019

  • 28/08/2019

  • 29/07/2019

  • 28/06/2019

  • 28/05/2019

  • 28/03/2019

  • 28/02/2019

  • 28/01/2019

  • 28/12/2018

  • 28/11/2018

  • 29/10/2018

  • 28/09/2018

  • 28/08/2018

  • 30/07/2018

  • 28/06/2018

  • 28/05/2018

  • 02/05/2018

  • 28/03/2018

  • 28/02/2018

  • 29/01/2018

  • 28/12/2017

  • 28/11/2017

  • 30/10/2017

  • 28/09/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 03/04/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 26/10/2016

  • 26/09/2016

  • 26/08/2016

  • 26/07/2016

  • 27/06/2016

  • 26/05/2016

  • 26/04/2016

  • 28/03/2016

  • 26/02/2016

  • 27/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 26/08/2015

  • 27/07/2015

  • 26/06/2015

  • [ICRA]A+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • Sovereign

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About Baroda Credit Risk Fund

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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 ₹201.77 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(0.06%)yesterday to ₹10.8801.

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