Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan B Direct Growth

Baroda Credit Risk Fund Plan B Direct Growth

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 18.57 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹206 Cr
Inception Date
Inception Date
23 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
67.73%
AAA
27.14%
A
5.13%
Sector Allocation
Corporate
55.3%
Government
23.9%
Cash Equivalent
20.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
18.7%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
9.6%
The Tata Power Company Limited
The Tata Power Company Limited
8.6%
Hindalco Industries Limited
Hindalco Industries Limited
7.6%
Aspire Home Finance Corporation Limited
Aspire Home Finance Corporation Limited
6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6%
Tata Steel Limited
Tata Steel Limited
5.3%
Godrej Industries Limited
Godrej Industries Limited
4.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Alok Sahoo,Karn Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 9.63% since inception which is more than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 79.2% in Debt and 20.8% in Cash related instruments
AUM size ₹206 Cr

AUM size ₹206 Cr

This fund has AUM of ₹206 Cr which is less than its category average of ₹ 1185 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor