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Baroda Credit Risk Fund

Baroda Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.22

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,391 today.

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NAV Performance

Baroda Credit Risk Fund performance graph for last 3 years
Performance of Baroda Credit Risk Fund for last 3 Years

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

  • Debt - Credit Risk Fund

  • 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

    Picture of Prashant Pimple
  • About Mayank Prakash

    Picture of Mayank Prakash
  • About Shreekiran Rao

    Picture of 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

Portfolio holdings pattern of Baroda Credit Risk Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    91.04%
  • Others Holdings:

    8.96%

Top Debt Instrument Type holdings of Baroda Credit Risk Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.68%
Net Receivables 3.17%
InvITs 1.11%