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

Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Credit Risk B Dir Mn IDCW-R until

13.971 (0.022%)
NAV on June 02, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 182 cr
Turnover Ratio 65.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.17%
  • 1Y: 7.40%
  • 3M: 1.79%
  • 3Y: 12.62%
  • 6M: 3.49%
  • 5Y: 6.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 8 months) Mayank Prakash (Since 8 months) Shreekiran Rao (Since 6 months)
ISIN INF955L01GB8
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.80%
AA 78.20%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 14.140
Sharpe 1.505
Std Dev 4.977
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.554 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.440 8.02% 182 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
29.198 7.67% 7,815 cr 0.91% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.993 7.57% 8,570 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1756.380 10.74% 136 cr 0.28% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
41.554 8.86% 2,810 cr — Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
20.440 8.02% 182 cr 0.78% Above Average


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