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

11.51 0.01 (0.07%) NAV as on 12-Apr-21
52-Week High ( ) 11.51 (12-Apr-21)
52-Week Low ( ) 10.14 (19-May-20)
Type Open ended scheme
Launch Date 23-Jan-15
Net Assets ( Cr ) 180.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.9411.434.706.86
Category Avg21.139.461.463.51
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 (%)
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt13.73
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt11.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.86
Indusind Bank Ltd. 09.50%Corporate Debt10.85
Tata Power Company Ltd. SR-II 08.84% (21-Nov-22)Corporate Debt9.87
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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 13/04/2021 As on 13/04/2021

14340.00 (0.20) 48035.10 (0.32)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY