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Baroda Credit Risk Fund - Plan A - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.1643 -0.02%
    (as on 23rd July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.93% investment in Debt of which 1.03% in Government securities, 52.54% 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 23rd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-19 9982.70 -0.17% - -0.01% 20/20
1 Month 21-Jun-19 10052.00 0.52% - -0.60% 17/20
3 Month 23-Apr-19 9929.10 -0.71% - -2.78% 11/20
6 Month 23-Jan-19 10070.10 0.70% - -1.59% 11/20
YTD 01-Jan-19 10102.70 1.03% - -2.73% 11/20
1 Year 23-Jul-18 10388.90 3.89% 3.89% 0.80% 10/19
2 Year 21-Jul-17 10957.00 9.57% 4.66% 2.74% 9/19
3 Year 22-Jul-16 12182.00 21.82% 6.79% 4.74% 7/18
Since Inception 23-Jan-15 14164.30 41.64% 8.05% 6.64% 6/18

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12171.68 1.43 % 2.67 %
2 Year 21-Jul-17 24000 25000.25 4.17 % 3.98 %
3 Year 22-Jul-16 36000 38884.2 8.01 % 5.07 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 29 (Category Avg - 65.70) | Modified Duration 1.13 Years (Category Avg - 1.50)| Yield to Maturity 8.80% (Category Avg - 10.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.03% 0.65%
CD 10.26% 1.40%
NCD-ST 2.46% 0.31%
T-Bills 0.00% 0.01%
CP 0.00% 4.05%
NCD & Bonds 53.18% 81.48%
PTC 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.03% 0.65%
Low Risk 52.54% 60.80%
Moderate Risk 10.90% 23.59%
High Risk 2.46% 0.25%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 28.38%
Net Receivables Net Receivables 4.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    1.99vs3.66
    Category Avg
  • Beta

    High volatility
    0.84vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.33vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1318.51 1.07 2.91 4.88 8.37 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.95 2.56 4.43 8.00 7.25
ICICI Prudential Credit Risk Fund - Growth 2 10829.59 0.90 2.33 4.31 7.95 7.67
Franklin India Credit Risk Fund - Growth 4 6927.96 0.95 1.45 2.19 7.59 8.09
Kotak Credit Risk Fund - Growth 4 4852.08 0.81 2.26 4.01 7.59 7.41
SBI Credit Risk Fund - Growth 3 5322.23 0.23 0.86 2.58 6.39 6.88
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 2 6366.93 1.00 1.89 2.87 6.01 7.54
L&T Credit Risk Fund - Regular Plan - Growth 3 2811.66 1.38 0.00 1.44 4.79 6.40
Axis Credit Risk Fund - Growth 4 1514.58 0.85 -1.61 0.26 3.92 5.76
Reliance Credit Risk- Growth 2 8073.78 0.00 -1.37 0.11 3.69 6.07

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 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 A - Growth 4 5282.53 0.55 1.72 3.55 7.45 7.11
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.52 -0.71 0.70 3.89 6.79
Baroda Multi Cap Fund - Plan A - Growth 1 808.97 -3.97 -2.40 2.79 -2.46 6.01
Baroda Hybrid Equity Fund - Plan A - Growth 3 616.01 -2.60 -3.28 0.49 -3.49 5.74
Baroda Dynamic Equity Fund - Growth NA 399.75 -0.75 -0.10 3.75 0.00 0.00
Baroda Treasury Advantage Fund - Plan A - Growth 1 346.20 0.62 -16.58 -15.46 -12.54 0.44
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.07 3.03 4.88 8.93 8.12
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.76 2.08 4.07 8.18 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.44 -3.52 -3.14 0.85 -6.47 4.94
Baroda Money Market Fund - Growth NA 80.13 0.81 0.00 0.00 0.00 0.00

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