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Baroda BNP Paribas Credit Risk Fund Direct Growth

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previously known as Baroda Credit Risk B Dir Gr until

23.218 (-0.063%)
NAV on December 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 170 cr
Turnover Ratio 1.40%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.58%
  • 1Y: 8.95%
  • 3M: 1.83%
  • 3Y: 7.50%
  • 6M: 4.51%
  • 5Y: 8.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since 5 months)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 8.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.93%
AA 69.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.468
Sharpe 1.524
Std Dev 0.918
Risk Low
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.191 8.99% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.218 8.95% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.741 8.76% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.872 8.72% 2,285 cr 0.89% Average


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