Baroda Credit Risk Fund-PlanA (Div-M)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Credit Risk Fund-PlanA (Div-M)
AMC : Baroda Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Jan-15
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 319.09

Baroda Credit Risk Fund-PlanA (Div-M) - NAV Details

NAV Date : 10-Jul-20
NAV [Rs.] : 9.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

Baroda Credit Risk Fund-PlanA (Div-M) - NAV Chart

Baroda Credit Risk Fund-PlanA (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 1.49 [2.03] [3.81] [2.61] 2.32 5.58 6.05
Category Avg 0.57 1.67 4.17 3.83 7.68 6.04 7.46 6
Category Best 13.27 13.81 9.32 44.01 47.97 19.02 17.21 17.44
Category Worst [8.82] [10.54] [48.70] [47.80] [47.03] [33.37] [18.31] [38.37]

Baroda Credit Risk Fund-PlanA (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.7 NA
Date 2/27/2020 12:00:00 AM 2/27/2020 12:00:00 AM

Baroda Credit Risk Fund-PlanA (Div-M) - 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 Motilal Osw.Home -/- 16.69 500.00 50.71
Corporate Debts IndusInd Bank -/- 13.53 476.00 41.09
Corporate Debts Vedanta -/- 9.35 300.00 28.42
Corporate Debts Piramal Enterp. -/- 8.22 250.00 24.97
Corporate Debts Tata Power Co. -/- 5.78 170.00 17.57
Corporate Debts Indiabulls Hous. -/- 5.67 200,000.00 17.23
Corporate Debts INDIAN RAILW.FIN -/- 4.07 114.00 12.35
Corporate Debts Edelweiss Hous. -/- 3.25 250,000.00 9.86
Corporate Debts Bharti Airtel -/- 1.69 50.00 5.12
Corporate Debts N A B A R D -/- 1.46 40.00 4.44
Corporate Debts Dewan Hsg. Fin. -/- 0.96 292,000.00 2.92
Corporate Debts N A B A R D -/- 0.69 20.00 2.11
Corporate Debts Tata Steel -/- 0.54 10.00 1.64
Corporate Debts Dewan Hsg. Fin. -/- 0.33 100,000.00 1
 
Government Securities
Govt. Securities GSEC2031 -/- 0.20 60,000.00 0.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.58 0.00 68.60
Net CA & Others Net CA & Others -/- 4.99 0.00 15.12
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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