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

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 14.9931 0.04%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 66.29% investment in Debt of which 1.27% in Government securities, 52.05% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10007.90 0.08% - 0.17% 17/21
1 Month 18-Sep-19 10033.90 0.34% - 0.31% 15/21
3 Month 18-Jul-19 10073.80 0.74% - 0.73% 14/20
6 Month 18-Apr-19 10024.30 0.24% - -1.87% 12/20
YTD 01-Jan-19 10224.80 2.25% - -1.73% 12/20
1 Year 17-Oct-18 10450.00 4.50% 4.49% 2.03% 11/20
2 Year 18-Oct-17 11037.70 10.38% 5.06% 3.10% 9/19
3 Year 18-Oct-16 12208.40 22.08% 6.88% 4.78% 7/18
Since Inception 23-Jan-15 14993.10 49.93% 8.93% 7.50% 6/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12184.16 1.53 % 2.85 %
2 Year 18-Oct-17 24000 25091.44 4.55 % 4.34 %
3 Year 18-Oct-16 36000 39064.4 8.51 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 27 (Category Avg - 58.00) | Modified Duration 1.25 Years (Category Avg - 1.48)| Yield to Maturity 7.91% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.27% 0.55%
CD 12.99% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 52.03% 81.98%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.27% 0.55%
Low Risk 52.05% 59.98%
Moderate Risk 12.97% 19.21%
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 31.83%
Net Receivables Net Receivables 1.88%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.93vs3.64
    Category Avg
  • Beta

    High volatility
    0.72vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.81vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.64 1.86 5.10 10.20 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.71 1.51 3.81 8.67 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.73 2.17 2.99 8.03 7.44
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.47 1.22 3.32 7.58 7.87
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.75 2.08 0.78 5.91 6.86
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.49 3.06 0.64 4.81 6.31

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 5.03 -0.93 -2.04 8.87 5.65
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.61 0.19 4.45 6.86
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 4.32 -1.61 -3.69 4.10 5.39
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 2.40 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 4.27 2.04 2.71 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.71 1.82 5.14 10.09 8.51
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.61 1.86 4.07 8.31 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 5.76 -0.72 -2.61 5.64 4.05
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 0.11 -3.28 -19.26 -16.26 -1.14

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