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

16.78 0.00 (0.01%) NAV as on 11-Jun-21
52-Week High ( ) 16.78 (11-Jun-21)
52-Week Low ( ) 14.41 (15-Jun-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 206.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4716.606.168.44
Category Avg21.8313.662.073.95
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets38.39
5.15% GOI - 09-Nov-2025Government Securities9.56
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt8.63
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt7.27
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt6.03
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INvestment Pattern Details

Type Minimum Maximum
Investment in Corporate Bonds65100
Investment in Debt & MMI035
Investment in REITs and InvIT010
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY