Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan

11.58 0.00 (0.02%) NAV as on 27-Jul-21
52-Week High ( ) 11.58 (27-Jul-21)
52-Week Low ( ) 10.13 (29-Jul-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 199.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.1814.654.516.67
Category Avg25.6015.101.854.25
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 Assets34
5.15% GOI - 09-Nov-2025Government Securities9.83
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt8.9
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt7.52
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt6.23
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY