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Baroda Credit Risk Fund- Plan B Direct

4 Value Research
0.04%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 717 crore (As on Sep 30, 2019)
Expense: 0.78% (As on Sep 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 23, 2015
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.24 0.34 0.74 4.50 6.88 - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 - -
Category 0.17 0.60 0.78 2.09 4.87 - -
Rank within Category 12 15 14 11 7 - -
Number of funds in category 20 20 20 20 17 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Credit Risk Fund- Plan B Direct Jan-2015 4.50 6.88 - 0.78 717
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 7.69 7.89 - 0.79 6,052
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.20 7.98 8.96 0.95 6,743
HDFC Credit Risk Debt Fund - Direct Plan Mar-2014 9.54 7.48 9.25 1.06 14,627
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 9.90 8.27 9.19 1.13 10,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 38 27 62
Modified Duration (yrs) 1.25 1.51 1.00 1.49
Average Maturity (yrs) 1.70 1.95 1.55 1.98
Yield to Maturity (%) 8.77 10.40 8.51 9.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Utkarsh Small Finance Bank 2019 Certificate of Deposit A1 0.00 - 8.22 8.22
  8.7% Edelweiss Rural & Corporate Services 2020 Bonds AA- 0.00 - 7.50 7.50
  11% Motilal Oswal Home Finance 2026 Bonds A+ 5.05 - 6.79 6.79
  9.5% Indusind Bank Bonds AA 4.73 - 6.50 6.50
  9.2% ICICI Bank 2050 Bonds AA+ 2.50 - 3.50 3.50
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.41 3.41
  HDFC Bank 2028 Debenture AAA 0.00 - 2.92 2.92
  Yes Bank Bonds/NCDs BBB+ 0.00 - 2.86 2.86
  10% Edelweiss Housing Finance 2026 Debenture AA- 0.00 - 2.74 2.74
  Muthoot Finance 2023 Bonds/Debentures AA 0.00 - 2.62 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 27, 2019 0.0504   More...
    Aug 27, 2019 0.0504    
    Jul 26, 2019 0.0504    
    Jun 27, 2019 0.0504    
    May 27, 2019 0.0504    
    Apr 26, 2019 0.0504    
    Mar 27, 2019 0.0504    
    Feb 27, 2019 0.0504    
    Jan 25, 2019 0.0504    
    Dec 27, 2018 0.0504    
    Nov 27, 2018 0.0504    
    Oct 26, 2018 0.0504    
    Sep 27, 2018 0.0504    
    Aug 27, 2018 0.0504    
    Jul 27, 2018 0.0504    
    Jun 27, 2018 0.0504    
    May 25, 2018 0.0504    
    Apr 27, 2018 0.0504    
    Mar 27, 2018 0.0506    
    Feb 27, 2018 0.0506    
    Jan 25, 2018 0.0506    
    Dec 27, 2017 0.0506    
    Nov 27, 2017 0.0506    
    Oct 27, 2017 0.0506    
    Sep 27, 2017 0.0506    
+ Dividend Quarterly Oct 04, 2019 0.0720   More...
    Jun 27, 2019 0.1080    
    Mar 22, 2019 0.1729    
    Dec 26, 2018 0.1513    
    Sep 26, 2018 0.1513    
    Jul 02, 2018 0.1513    
    Mar 16, 2018 0.1517    
    Dec 29, 2017 0.1517    
    Sep 27, 2017 0.1517    
    Jun 30, 2017 0.1517    
    Mar 24, 2017 0.1517    
    Dec 30, 2016 0.1517    
    Sep 30, 2016 0.1517    
    Jun 24, 2016 0.1517    
    Mar 23, 2016 0.1517    
    Dec 30, 2015 0.1517    
    Sep 28, 2015 0.1517    
    Jun 26, 2015 0.1517    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com