Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Credit Risk Fund Direct Growth

Add To Compare

previously known as Baroda Credit Risk B Dir Gr until

NAV on December 02, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 200 cr
Turnover Ratio 65.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: 5.32%
  • 3M: 1.74%
  • 3Y: 9.22%
  • 6M: 3.78%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 8 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.27%
AA 67.55%
A 0.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.523
Sharpe 0.780
Std Dev 6.182
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.120 5.36% 7,850 cr 0.86% Low
19.639 5.32% 200 cr 0.78% Above Average
39.435 4.64% 2,868 cr 0.92% Below Average
21.152 4.17% 8,520 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.639 5.32% 200 cr 0.78% Above Average


Other plans of Baroda BNP Paribas Credit Risk


Other Debt funds by Baroda Pioneer