Baroda Pioneer Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 16-08-2019

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    Baroda Pioneer Credit Risk Fund - Growth - Direct Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
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 - Direct Option - Growth Option Mar 25, 2014 7.80 6.89 8.53 1.47 14,886.68
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Dec 03, 2010 8.03 7.47 8.39 1.54 10,792.61
Reliance Credit Risk Fund - Direct Plan - Growth Plan Jun 10, 2005 3.37 5.79 7.41 1.56 7,478.44
Franklin India Credit Risk Fund - Direct - Growth Dec 07, 2011 7.02 7.82 8.54 1.61 6,866.74
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jul 14, 2004 6.54 6.73 8.35 1.54 5,244.54

Fund Holdings as on 31-July-2019

  • CBLO

  • Apollo Hospitals Enterprise Ltd.

  • National Bank for Agriculture and Rural Development

  • Utkarsh Small Finance Bank Ltd.

  • Edelweiss Commodities Services Ltd.

  • Motilal Oswal Home Finance Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Yes Bank Ltd.

  • Edelweiss Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • HDFC Bank Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bank of Baroda

  • Powergrid Vizag Transmission Ltd.

  • National Bank for Agriculture and Rural Development

  • 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.

  • 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 ₹794.96 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(0.08%)yesterday to ₹14.95.

Among its top 3 holdings the fund has exposure to CBLO, Apollo Hospitals Enterprise Ltd. and National Bank for Agriculture and Rural Development

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
  • [ICRA]A+

  • [ICRA]A1

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]BBB+

  • BWR AAA

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

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