Baroda Credit Risk Fund-PlanA (Bonus)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Credit Risk Fund-PlanA (Bonus)
AMC : Baroda Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 08-Jan-15
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 794.96

Baroda Credit Risk Fund-PlanA (Bonus) - NAV Details

No Data Found

Baroda Credit Risk Fund-PlanA (Bonus) - NAV Chart

Baroda Credit Risk Fund-PlanA (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Baroda Credit Risk Fund-PlanA (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Credit Risk Fund-PlanA (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Apollo Hospitals Healthcare Services 11.59 920.00 92.14
Corporate Debts Edelweiss Comm. Trading 6.84 560.00 54.35
Corporate Debts Other Corporate Debts Finance 6.16 500.00 48.94
Corporate Debts IndusInd Bank Banks 5.85 481.00 46.50
Corporate Debts ICICI Bank Banks 3.15 250.00 25.02
Corporate Debts Yes Bank Banks 2.74 250.00 21.78
Corporate Debts Edelweiss Hous. Finance 2.74 250,000.00 21.76
Corporate Debts HDFC Bank Banks 2.67 200.00 21.25
Corporate Debts Indiabulls Hous. Finance 2.47 200,000.00 19.60
Corporate Debts Muthoot Finance Finance 2.38 200,000.00 18.95
Corporate Debts HDFC Bank Banks 2.16 170.00 17.16
Corporate Debts Other Corporate Debts Finance 1.88 150.00 14.97
Corporate Debts INDIAN RAILW.FIN Finance 1.46 114.00 11.64
Corporate Debts Bank of Baroda Banks 1.36 110.00 10.84
Corporate Debts N A B A R D Finance 1.27 100.00 10.13
Corporate Debts IIFL Home Fin. Finance 1.27 100,000.00 10.07
Corporate Debts Powergrid Vemagi Power 1.27 100.00 10.13
Corporate Debts Dewan Hsg. Fin. Finance 0.85 292,000.00 6.73
Corporate Debts N A B A R D Finance 0.53 40.00 4.21
Corporate Debts Dewan Hsg. Fin. Finance 0.31 100,000.00 2.50
Corporate Debts Reliance Inds. Petroleum Products 0.25 20.00 1.99
Corporate Debts Bank of Baroda Banks 0.13 10.00 1
 
Government Securities
Govt. Securities GSEC2028 -/- 0.65 500,000.00 5.17
Govt. Securities Chhattisgarh -/- 0.44 329,500.00 3.50
Govt. Securities GSEC2031 -/- 0.07 60,000.00 0.60
 
Money Market Investments
Commercial Paper N A B A R D Finance 8.73 1,400.00 69.38
Certificate of Deposits Utkarsh Small F. Banks 7.31 6,000.00 58.12
Certificate of Deposits ICICI Bank Banks 3.04 2,500.00 24.18
Certificate of Deposits IndusInd Bank Banks 1.21 1,000.00 9.59
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 16.13 0.00 128.26
Net CA & Others Net CA & Others -/- 3.09 0.00 24.50
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in