Baroda Credit (India) Fund

0P00015A85 -  India Fund  

INR 12.82  0.01  0.08%

Market Performance
18 of 100
Odds Of Distress
Less than 32
Baroda Credit is trading at 12.82 as of the 5th of December 2021, a 0.08 percent increase since the beginning of the trading day. The fund's open price was 12.81. Baroda Credit has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Baroda Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2020 and ending today, the 5th of December 2021. Click here to learn more.
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. Baroda Credit is traded on Bombay Stock Exchange in India.. More on Baroda Credit Risk

Baroda Credit Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Baroda Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baroda Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 40.21% of its total net assets in cash
Legal NameBaroda Credit Risk
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Baroda Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.49
Startdate23rd of January 2015
Baroda Credit Risk [0P00015A85] is traded in India and was established 5th of December 2021. The fund is listed under null category and is part of Baroda Asset Management India Limited family. Baroda Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Baroda Credit Probability Of Bankruptcy

Instrument Allocation

Baroda Credit Risk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baroda Credit market risk premium is the additional return an investor will receive from holding Baroda Credit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baroda Credit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baroda Credit's alpha and beta are two of the key measurements used to evaluate Baroda Credit's performance over the market, the standard measures of volatility play an important role as well.

Baroda Credit Against Markets

Picking the right benchmark for Baroda Credit fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baroda Credit fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baroda Credit is critical whether you are bullish or bearish towards Baroda Credit Risk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baroda Credit without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

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Please continue to Trending Equities. Note that the Baroda Credit Risk information on this page should be used as a complementary analysis to other Baroda Credit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Baroda Fund

When running Baroda Credit Risk price analysis, check to measure Baroda Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baroda Credit is operating at the current time. Most of Baroda Credit's value examination focuses on studying past and present price action to predict the probability of Baroda Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baroda Credit's price. Additionally, you may evaluate how the addition of Baroda Credit to your portfolios can decrease your overall portfolio volatility.
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