Fund Performance
Lumpsum
SIP
10.22
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,391 today.
NAV Performance
Fund Information
-
₹ 19.486
as on 28 Nov 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 181 Cr.
as on 30 Apr 2023 -
1.6%
-
23 Jan 2015
-
CRISIL 10 Year Gilt Index
-
Baroda Mutual Fund
Show All Funds
Highlights of this fund
Baroda Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jan 2015. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 19.486 as on 28 Nov 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.6%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate returns by investing in debt and money market instruments across the credit spectrum.
List of Fund Managers of Baroda Credit Risk Fund
-
About Prashant Pimple
-
About Mayank Prakash
-
About Shreekiran Rao
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.86% | 14.31% | 11.01% | 15.38% | 12.02% | 10.31% | 7.54% | 8.07% | 21.19% | 14.77% | 11.98% | 9.21% | 7.46% |
| Category Average | 0.07% | 0.57% | 2.62% | 3.78% | 7.68% | 5.28% | 6.02% | 5.06% | 6.62% | 8.00% | 6.81% | 6.55% | 6.04% | 5.80% |
| Baroda Credit Risk Fund | 0.11%₹ 10,011 | 0.68%₹ 10,068 | 1.58%₹ 10,158 | 3.39%₹ 10,339 | 7.06%₹ 10,706 | 7.12%₹ 12,458 | 5.73%₹ 11,182 | 6.56%₹ 25,660 | 10.22%₹ 13,391 | 8.17%₹ 40,726 | 7.02%₹ 14,039 | 8.22%₹ 73,821 | - | - |
| UTI Credit Risk Fund | 0.12%₹ 10,011 | 0.65%₹ 10,064 | 1.35%₹ 10,135 | 2.85%₹ 10,284 | 6.40%₹ 10,640 | 6.28%₹ 12,405 | 5.02%₹ 11,031 | 5.85%₹ 25,479 | 10.31%₹ 13,425 | 8.60%₹ 40,987 | -1.51%₹ 9,267 | 4.27%₹ 66,845 | 3.42%₹ 13,994 | 2.18%₹ 1,34,062 |
| IDBI Credit Risk Fund | 0.09%₹ 10,008 | 0.41%₹ 10,041 | 1.19%₹ 10,119 | 3.15%₹ 10,314 | - | - | - | - | - | - | - | - | - | - |
| DSP Credit Risk Fund | 0.10%₹ 10,009 | 0.62%₹ 10,062 | 9.25%₹ 10,924 | 11.01%₹ 11,101 | 15.38%₹ 11,537 | 21.19%₹ 13,338 | 12.02%₹ 12,556 | 14.77%₹ 27,794 | 8.96%₹ 12,939 | 11.98%₹ 43,070 | 6.36%₹ 13,612 | 9.21%₹ 75,683 | 7.08%₹ 19,825 | 6.89%₹ 1,71,077 |
| Nippon India Credit Risk Fund | 0.14%₹ 10,013 | 0.66%₹ 10,065 | 1.64%₹ 10,164 | 3.51%₹ 10,351 | 7.66%₹ 10,766 | 7.73%₹ 12,497 | 5.73%₹ 11,181 | 6.82%₹ 25,728 | 8.39%₹ 12,736 | 7.34%₹ 40,231 | 4.12%₹ 12,239 | 6.12%₹ 70,040 | 6.30%₹ 18,419 | 5.50%₹ 1,59,058 |
| ICICI Prudential Credit Risk Fund | -0.03%₹ 9,997 | 0.76%₹ 10,075 | 1.67%₹ 10,167 | 3.36%₹ 10,335 | 6.92%₹ 10,692 | 7.04%₹ 12,453 | 5.82%₹ 11,201 | 6.50%₹ 25,645 | 6.05%₹ 11,929 | 6.23%₹ 39,573 | 7.54%₹ 14,383 | 6.85%₹ 71,339 | 8.07%₹ 21,735 | 7.46%₹ 1,76,252 |
Portfolio Holdings
Top Debt Instrument Type holdings of Baroda Credit Risk Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 84.29% | ₹ 152.75 Cr. |
| GOI | 6.75% | ₹ 12.22 Cr. |
| Others | 8.96% | - |
Top Debt Holdings of Baroda Credit Risk Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Nuvoco Vistas Corporation Ltd. | 9.31% | ₹ 16.88 Cr. |
| Bond - J S W Steel Ltd. | 8.86% | ₹ 16.06 Cr. |
| Bond - Shriram Housing Finance Ltd. | 8.43% | ₹ 15.27 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 8.32% | ₹ 15.08 Cr. |
| Bond - U P Power Corporation Ltd. | 8.31% | ₹ 15.05 Cr. |
| Others | 56.77% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.68% |
| Net Receivables | 3.17% |
| InvITs | 1.11% |