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

Baroda BNP Paribas Credit Risk Fund Direct Growth

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previously known as Baroda Credit Risk B Dir Gr until

NAV on March 21, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 180 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: 0.59%
  • 1Y: 5.75%
  • 3M: 1.77%
  • 3Y: 10.90%
  • 6M: 3.76%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 8 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 8.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 23.89%
AA 75.92%
A 0.19%
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 1.409
Sharpe 0.722
Std Dev 6.173
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
28.650 5.83% 7,584 cr 0.88% Low
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
40.174 5.23% 2,772 cr 0.92% Below Average
21.521 4.64% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
16.044 5.04% 438 cr 0.84% High
17.088 4.25% 23 cr 0.61% Above Average


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