Baroda Pioneer Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 19-07-2019

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    Baroda Pioneer Credit Risk Fund - Dividend - Regular Plan 1 PersonalFN
  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index 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.)
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Mar 25, 2014 8.13 7.38 8.65 1.47 15,066.15
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 8.13 7.38 8.65 1.47 15,066.15
ICICI Prudential Credit Risk Fund - Annual Dividend Dec 03, 2010 8.00 7.74 8.42 1.53 10,829.59
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 8.00 7.74 8.42 1.53 10,829.59
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.00 7.74 8.42 1.53 10,829.59

Fund Holdings as on 30-June-2019

  • CBLO

  • Apollo Hospitals Enterprise Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Edelweiss Commodities Services Ltd.

  • Aspire Home Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Yes Bank Ltd.

  • ARM Infra & Utilities Private Ltd.

  • Edelweiss Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • Aspire Home Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bank of Baroda

  • IIFL Home Finance Ltd.

  • Powergrid Vizag Transmission Ltd.

  • National Bank for Agriculture and Rural Development

  • 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.

  • Bank of Baroda

  • 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 ₹886.20 crore. Baroda Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Baroda Credit Risk Fund ended down ₹0(0.01%)yesterday to ₹10.27.

Among its top 3 holdings the fund has exposure to CBLO, Apollo Hospitals Enterprise Ltd. and Utkarsh Small Finance Bank Ltd.

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

Most Recent Dividend

  • 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

  • [ICRA]A+

  • [ICRA]A1

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AA-

  • BWR A3(SO)

  • BWR AAA

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

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