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Baroda Credit Risk Fund Plan A Dividend Quarterly-0.02%

1.78%
1 Year Return
Debt
Credit Risk
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Credit Risk Fund Plan A Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.83%
NAV10.32 (27 Nov 2020)
Fund Started23 Jan 2015
Fund Size239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.8%
3.3%
6.0%
6.6%
Category Average
0.3%
1.2%
3.8%
-
Rank Within Category
13
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 1.83%

    Top Holdings

    NameSectorInstrument% Assets
    Piramal Enterprises Ltd.HealthcareNCD10.5%
    Vedanta Ltd.MetalsDebenture10.3%
    Motilal Oswal Home Finance Ltd.FinancialBonds10.3%
    Indusind Bank Ltd.FinancialBonds9.9%
    Reliance Industries Ltd.EnergyCP8.2%
    Indiabulls Housing Finance Ltd.FinancialBonds7.9%
    Tata Power Co. Ltd.EnergyNCD7.5%
    National Bank For Agriculture & Rural DevelopmentFinancialCD7.3%
    Indian Railway Finance Corpn. Ltd.FinancialBonds5.2%
    Edelweiss Housing Finance Ltd.FinancialDebenture4.5%
    See All

    Fund Managers

    Alok Sahoo
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    Baroda Credit Risk Fund Plan A Dividend Quarterly Details

    Baroda Credit Risk Fund Plan A Dividend Quarterly is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 23 Jan 2015. Alok Kumar Sahoo, Karn Kumar is the Current Fund Manager of Baroda Credit Risk Fund Plan A Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹239 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.32.

    The Baroda Credit Risk Fund Plan A Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

    Investment Objective

    The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    Exit Load

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    About

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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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