BABaroda MF

Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus

debtDebt - Credit Risk FundBenchmark: CRISIL Short Term Bond Index
NAV · 22 Feb 2016₹11.07+0.02%
AUM₹178 Crfrom this fund's primary plan
Expense Ratio1.45%
CAGR
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2015

Investment Objective

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Debt instruments of companies with long-term credit rating of AAA and G-Sec0%–35%
Debt instruments of companies with long-term credit rating of less than AAA & debt instruments of companies having no long term rating.50%–100%
MMI including CBLO and cash5%–50%
Asset Allocation
Debt75.7%
Cash & Equivalents23.9%
Other0.4%
Fund Managers
AS
Alok Sahoo
Fund Manager
Key Information
1.45%
₹500from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception23 Jan 2015
AMCBaroda MF
Top Holdings As of 31 Jul 2026 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance21.40%
28.5% Nirma Limited (07/04/2027) **Chemicals8.46%
38.35% Tata Projects Limited (22/07/2027) **Infrastructure8.45%
48% Adani Power Limited (27/01/2028) **Power8.40%
57.70% Nuvoco Vistas Corporation Limited (18/09/2028) **Construction Materials8.36%
69.40% Vedanta Aluminium Metal Limited (20/02/2027) **Non - Ferrous Metals5.65%
78.60% Truhome Finance Limited (27/08/2027) **Finance5.63%
88.75% 360 One Prime Limited (10/09/2027) **Finance5.63%
98.60% Manappuram Finance Limited (24/03/2028) **Finance5.62%
106.01% Government of India (21/07/2030)G-Sec4.44%
Sector Allocation
Finance45.2%
Power9.4%
Chemicals8.5%
Non - Ferrous Metals8.5%
Construction Materials8.4%
Infrastructure8.4%
G-Sec7.9%
Others2.9%
Crude Oil0.9%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.45%
1% on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme