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Baroda Credit Risk Fund - Plan A - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.5507 -0.02%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.16% investment in Debt of which 4.4% in Government securities, 72.37% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10015.30 0.15% - 0.19% 13/21
1 Month 27-Oct-20 10098.30 0.98% - 0.94% 9/21
3 Month 27-Aug-20 10389.30 3.89% - 1.48% 3/23
6 Month 27-May-20 10825.80 8.26% - 1.07% 1/23
YTD 01-Jan-20 10159.30 1.59% - -0.97% 13/20
1 Year 27-Nov-19 10178.40 1.78% 1.78% -1.77% 13/20
2 Year 27-Nov-18 10488.40 4.88% 2.41% 0.75% 11/19
3 Year 27-Nov-17 11019.90 10.20% 3.29% 1.54% 10/18
5 Year 27-Nov-15 13348.70 33.49% 5.94% 4.05% 8/17
Since Inception 23-Jan-15 14550.70 45.51% 6.62% 3.07% 10/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12372.62 3.11 % 5.76 %
2 Year 27-Nov-18 24000 24715.32 2.98 % 2.84 %
3 Year 27-Nov-17 36000 37664.08 4.62 % 2.95 %
5 Year 27-Nov-15 60000 66779.02 11.3 % 4.22 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 18 (Category Avg - 28.19) | Modified Duration 1.21 Years (Category Avg - 1.72)| Yield to Maturity 8.97% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.26% 5.43%
CD 7.35% 1.70%
T-Bills 4.14% 1.19%
CP 8.19% 3.03%
NCD & Bonds 73.22% 71.32%
PTC 0.00% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.40% 6.62%
Low Risk 72.37% 49.34%
Moderate Risk 16.39% 24.72%
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 4.40%
Net Receivables Net Receivables 2.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    2.93vs5.42
    Category Avg
  • Beta

    High volatility
    0.98vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -5.63vs-6.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 6336.01 1.61 4.26 7.92 10.33 7.96
ICICI Prudential Credit Risk Fund - Growth 4 6512.70 0.98 3.34 6.14 9.75 8.46
SBI Credit Risk Fund - Growth 4 3713.64 1.09 3.49 6.35 8.96 7.28
Axis Credit Risk Fund - Growth 3 556.90 0.92 2.78 5.23 8.16 5.97
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.58 0.56 1.79 4.18 8.09 2.35
IDFC Credit Risk Fund - Regular Plan - Growth 3 799.75 0.86 3.03 4.91 7.41 6.92
Kotak Credit Risk Fund - Growth 3 1860.52 1.09 2.23 5.54 6.22 7.04
Mahindra Manulife Credit Risk Fund - Growth 3 119.12 0.34 1.90 2.99 5.58 0.00
Sundaram Short Term Credit Risk Fund - Growth 5 115.72 0.45 1.07 2.42 5.39 1.93
L&T Credit Risk Fund - Regular Plan - Growth 3 256.11 0.66 3.22 7.54 5.18 4.21

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 2 3042.89 0.27 0.81 1.60 4.34 6.18
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.49 2.04 4.69 7.58 7.82
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 8.48 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 7.42 9.62 31.04 10.40 2.69
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.33 2.70 11.63 10.52 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.33 1.07 2.03 5.32 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.74 1.50 3.56 0.00

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