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 July 01, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 36.20%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 13.30%
  • 3M: -0.05%
  • 3Y: 8.67%
  • 6M: 1.54%
  • 5Y: 7.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 7 years) Karn Kumar (Since almost 5 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.04%
AA 59.42%
A 3.54%
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 1.356
Sharpe 0.695
Std Dev 6.211
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
18.997 13.30% 201 cr 0.85% Above Average
27.267 5.22% 7,946 cr 0.88% Low
18.766 4.60% 686 cr 0.81% Below Average
38.323 4.43% 3,015 cr 0.92% Low
20.511 4.04% 8,563 cr 0.95% Below Average
14.255 3.39% 711 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.289 20.70% 505 cr 0.87% High
18.997 13.30% 201 cr 0.85% Above Average
27.267 5.22% 7,946 cr 0.88% Low
20.511 4.04% 8,563 cr 0.95% Below Average


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