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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

14.332 (-0.023%)
NAV on July 22, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 177 cr
Turnover Ratio 177.83%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.50%
  • 1Y: 6.16%
  • 3M: 1.68%
  • 3Y: 8.11%
  • 6M: 2.94%
  • 5Y: 9.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since almost 2 years) Vikram Pamnani (Since about 2 years)
ISIN INF955L01GB8
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 1.93 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.59%
AA 75.41%
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 2.024
Sharpe 1.271
Std Dev 1.311
Risk 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.

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