Baroda Pioneer Credit Risk Fund - Dividend - Regular Plan

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  • Net Change on 17-05-2019

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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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Credit Risk Fund Annual Dividend - Regular Plan Mar 03, 2014 5.53 6.00 7.24 1.49 94.26
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan Mar 03, 2014 5.53 6.00 7.24 1.49 94.26
Principal Credit Risk Fund - Monthly Dividend Reinvestment Sep 14, 2004 6.99 7.20 8.02 1.67 89.56
Principal Credit Risk Fund - Monthly Dividend Sweep Sep 14, 2004 6.99 7.20 8.02 1.67 89.56
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option Sep 14, 2004 6.99 7.20 8.02 1.67 89.56

Fund Holdings as on 30-April-2019

  • Apollo Hospitals Enterprise Ltd.

  • Piramal Enterprises Ltd.

  • ARM Infra & Utilities Private Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Edelweiss Commodities Services Ltd.

  • IIFL Facilities Services Ltd.

  • Aspire Home Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • IIFL Wealth Finance Ltd.

  • Net Receivable / Payable

  • Edelweiss Commodities Services Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Edelweiss Housing Finance Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Yes Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • Aspire Home Finance Corporation Ltd.

  • Indiabulls Housing Finance Ltd.

  • Utkarsh Small Finance Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Edelweiss Asset Reconstruction Company Ltd.

  • Bank of Baroda

  • IIFL Home Finance Ltd.

  • Powergrid Vizag Transmission Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.17% CGL 2028

  • Dewan Housing Finance Corporation Ltd.

  • 6.68% CGL 2031

  • IIFL Facilities Services Ltd.

  • National Bank for Agriculture and Rural Development

  • 8.11% SDL2028

  • Reliance Industries Ltd.

  • Bank of Baroda

  • CBLO

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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 ₹989.30 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 up ₹0.01(0.05%)yesterday to ₹10.40.

Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise Ltd., Piramal Enterprises Ltd. and ARM Infra & Utilities Private 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
www.barodamf.com

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 Income Fund

Most Recent Dividend

  • 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(SO)

  • [ICRA]AA+

  • [ICRA]AA-

  • BWR A1+ (SO)

  • BWR AAA

  • CARE A

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

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