Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 12.8 as on 24-11-2021

About the Fund

Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  23 January, 2015. The fund is managed by Pratish Krishnan, Alok Sahoo, Karn Kumar. This fund is suitable to keep your money safe.

Key parameters

1) Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has a NAV of 12.8035 as on 29-Nov-2021.

2) Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl has 206 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.49 %.

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/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
67.85%
AAA
27.02%
A
5.12%
Sector Allocation
Corporate50.8%
Government32.6%
Cash Equivalent16.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
15%
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
7.5%
Aspire Home Finance Corporation Limited
Aspire Home Finance Corporation Limited
6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6%
Godrej Industries Limited
Godrej Industries Limited
4.9%
Shriram City Union Finance Limited
Shriram City Union Finance Limited
4.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.84% since inception which is more than its category average return of 4.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.4% in Debt and 16.6% 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 ₹ 1120 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 0.96%

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)

Frequently Asked Questions

What are the average returns of Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund?

How do I invest in Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Baroda Credit Risk Fund Plan B Direct Monthly Reinvst of Inc Dis cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth