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Baroda Credit Risk Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 15.0622 0.01%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 73.21% investment in Debt of which 1.31% in Government securities, 58.54% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 9997.30 -0.03% - 0.26% 20/21
1 Month 18-Oct-19 10046.10 0.46% - 0.72% 19/21
3 Month 21-Aug-19 10088.40 0.88% - 1.25% 16/20
6 Month 21-May-19 10069.30 0.69% - -1.11% 13/20
YTD 01-Jan-19 10272.00 2.72% - -0.99% 13/20
1 Year 20-Nov-18 10414.90 4.15% 4.14% 1.99% 11/20
2 Year 21-Nov-17 11024.90 10.25% 5.00% 3.18% 10/19
3 Year 21-Nov-16 12083.70 20.84% 6.51% 4.58% 8/18
Since Inception 23-Jan-15 15062.20 50.62% 8.85% 7.54% 7/18

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12193.47 1.61 % 2.99 %
2 Year 21-Nov-17 24000 25098.15 4.58 % 4.36 %
3 Year 21-Nov-16 36000 39007.03 8.35 % 5.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 28 (Category Avg - 56.38) | Modified Duration 1.32 Years (Category Avg - 1.45)| Yield to Maturity 8.89% (Category Avg - 9.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.31% 0.60%
CD 13.43% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 58.47% 81.96%
PTC 0.00% 1.92%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.31% 0.61%
Low Risk 58.54% 60.66%
Moderate Risk 13.36% 17.60%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 24.87%
Net Receivables Net Receivables 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.57vs3.22
    Category Avg
  • Beta

    High volatility
    0.73vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.13vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.29 2.90 5.90 10.59 7.92
IDFC Credit Risk Fund - Direct Plan - Growth 5 1393.87 1.15 2.30 5.50 10.54 0.00
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.26 2.79 5.43 10.21 8.20
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.39 2.68 5.38 9.98 7.30
Mahindra Credit Risk Yojana - Direct Plan - Growth 4 152.12 1.25 2.35 4.72 9.30 0.00
SBI Credit Risk Fund - Direct Plan - Growth 3 5155.37 1.17 2.63 4.93 8.37 7.27
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 5903.79 0.49 1.23 3.63 7.09 7.45
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.84 0.96 2.14 7.04 7.80
Axis Credit Risk Fund - Direct Plan - Growth 3 1337.16 1.11 2.52 1.39 6.25 6.63
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 1.09 2.54 2.30 5.21 6.24

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 5835.31 0.46 1.44 3.16 6.98 7.08
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 819.69 1.98 8.07 2.36 10.87 10.64
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.46 0.88 0.69 4.14 6.51
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 556.11 1.95 5.93 0.29 6.08 9.16
Baroda Equity Savings Fund - Direct Plan - Growth NA 463.51 0.58 3.19 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 1.99 6.93 5.73 12.26 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 335.73 0.58 1.74 3.91 8.17 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 314.79 1.02 2.25 5.48 10.40 8.55
Baroda Overnight Fund - Direct Plan - Growth NA 245.99 0.42 1.26 2.69 0.00 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 162.97 1.28 7.29 1.54 8.09 8.54

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