Baroda Credit Risk Fund-PlanB-Dir(IDCW-Q)
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Credit Risk Fund-PlanB-Dir(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-PlanB-Dir(IDCW-Q)
Performance (%) of Baroda Credit Risk Fund-PlanB-Dir(IDCW-Q)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 8.26 | 10.36 | 11.85 | 21.71 | 8.80 | 8.51 | 9.53 |
| Category Avg | 0.05 | 1.48 | 2.83 | 4.53 | 5.59 | 7.10 | 6.22 | 5.19 |
| Category Best | 1.68 | 182.15 | 182.15 | 182.15 | 672.39 | 21.55 | 14.49 | 25.06 |
| Category Worst | [31.45] | [31.45] | [31.45] | [15.37] | [37.82] | [30.48] | [18.17] | [39.64] |
NAV Details of Baroda Credit Risk Fund-PlanB-Dir(IDCW-Q)
| NAV Date | : | 18-Oct-21 |
| NAV [Rs.] | : | 12.53 |
| 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-Dir(IDCW-Q)
| Dividends | Bonus | |
| Ratio | 2.2 | NA |
| Date | 9/27/2021 12:00:00 AM | 9/27/2021 12:00:00 AM |
Investment Details of Baroda Credit Risk Fund-PlanB-Dir(IDCW-Q)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Baroda Credit Risk Fund-PlanB-Dir(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-PlanB-Dir(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-PlanB-Dir(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-PlanB-Dir(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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
