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Home   >  Mutual Fund   >  Scheme Profile

Baroda Credit Risk Fund-PlanA (Div-Q)

Launch Date : 08-Jan-2015
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10.1995
  • 0.00 ( +0.01%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

10.1995

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.6564

52 Week High Date:

03-09-2018 00:00:00

52 Week Low:

10.1433

52 Week Low Date

28-06-2019 00:00:00

Size:

886.2

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Ultra Short Term Funds

Increament Investment :

1000

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Baroda Credit Risk Fund-PlanA (Div-Q)
  • 0.51
  • -0.70
  • 0.80
  • 3.92
  • Ultra Short Term Funds
  • 1.00
  • -0.74
  • 1.18
  • 4.76
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Ultra Short Term Funds
  • 27-Jun-2019
  • 0.15
  • Ultra Short Term Funds
  • 22-Mar-2019
  • 0.21
  • Ultra Short Term Funds
  • 26-Dec-2018
  • 0.21
  • Ultra Short Term Funds
  • 26-Sep-2018
  • 0.21
  • Ultra Short Term Funds
  • 02-Jul-2018
  • 0.21

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Baroda Asset Management Company Ltd
FUND MANAGER
Alok Sahoo
REGISTERED OFFICE
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  022-30741000/022-42197999
Fax:  022-30741001
E-mail:  info@barodapioneer.in
Website  www.barodapioneer.in