Baroda Credit Risk Fund-PlanB-DirGrowth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Credit Risk Fund-PlanB-DirGrowth
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-PlanB-DirGrowth

Performance (%) of Baroda Credit Risk Fund-PlanB-DirGrowth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 8.18 10.26 11.63 21.54 8.93 8.61 9.60
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of Baroda Credit Risk Fund-PlanB-DirGrowth

NAV Date : 22-Oct-21
NAV [Rs.] : 18.57
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-PlanB-DirGrowth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Credit Risk Fund-PlanB-DirGrowth

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

In & Out shares of Baroda Credit Risk Fund-PlanB-DirGrowth

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-PlanB-DirGrowth

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-PlanB-DirGrowth

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-PlanB-DirGrowth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
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.)
Open ZERO Brokerage Demat Account