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Net Change on 01-03-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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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
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
Dewan Housing Finance Corporation Ltd.
Tata Steel Ltd.
6.68% CGL 2031
Miscellaneous
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
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.
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063