Baroda Credit Risk Fund-PlanA (IDCW-Q)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Credit Risk Fund-PlanA (IDCW-Q)
AMC : Baroda Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Jan-15
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 205.62

NAV Chart of Baroda Credit Risk Fund-PlanA (IDCW-Q)

Performance (%) of Baroda Credit Risk Fund-PlanA (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 8.18 10.18 11.43 20.86 8.12 7.61 8.54
Category Avg 0.86 1.60 2.95 4.46 5.63 7.20 6.26 5.24
Category Best 178.67 178.67 178.67 178.67 672.09 21.68 14.55 24.53
Category Worst [31.45] [31.45] [31.45] [15.55] [37.82] [30.48] [18.16] [39.88]

NAV Details of Baroda Credit Risk Fund-PlanA (IDCW-Q)

NAV Date : 14-Oct-21
NAV [Rs.] : 11.88
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.

Latest Dividends of Baroda Credit Risk Fund-PlanA (IDCW-Q)

  Dividends Bonus
Ratio 2 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of Baroda Credit Risk Fund-PlanA (IDCW-Q)

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

In & Out shares of Baroda Credit Risk Fund-PlanA (IDCW-Q)

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

Fund Holding of Baroda Credit Risk Fund-PlanA (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Power Co. -/- 8.62 170.00 17.73
Corporate Debts Hindalco Inds. -/- 7.59 150.00 15.60
Corporate Debts Motilal Osw.Home -/- 6.01 120.00 12.37
Corporate Debts I R F C -/- 5.98 114.00 12.29
Corporate Debts Tata Steel -/- 5.30 60.00 10.90
Corporate Debts Godrej Industrie -/- 4.94 100.00 10.16
Corporate Debts Shri.City Union. -/- 4.86 100.00 9.99
Corporate Debts Edelweiss Hous. -/- 4.07 100,000.00 8.36
Corporate Debts JSW Steel -/- 4.02 80.00 8.27
Corporate Debts Piramal Capital -/- 3.99 103,903.00 8.21
Corporate Debts Piramal Capital -/- 3.43 109.00 7.05
Corporate Debts S I D B I -/- 2.45 50.00 5.04
Corporate Debts Piramal Capital -/- 2.44 78.00 5.03
Corporate Debts Aditya Bir. Fas. -/- 2.42 50.00 4.98
Corporate Debts N A B A R D -/- 2.13 40.00 4.38
Corporate Debts N A B A R D -/- 0.99 20.00 2.04
 
Government Securities
Govt. Securities GSEC2025 -/- 9.64 2,000,000.00 19.83
Govt. Securities GSEC2031 -/- 0.30 60,000.00 0.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.71 0.00 38.47
Net CA & Others Net CA & Others -/- 2.11 0.00 4.32
 

Key Information of Baroda Credit Risk Fund-PlanA (IDCW-Q)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Credit Risk Fund-PlanA (IDCW-Q)

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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