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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Credit Risk Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl
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

NAV: ₹14.326 (-0.022%)
NAV on August 20, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹178 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: Positive return: 0.53%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 2.16%
  • 3Y: Positive return: 8.13%
  • 6M: Positive return: 2.77%
  • 5Y: Positive return: 9.17%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 2 years) Vikram Pamnani (Since over 2 years)
ISIN INF955L01GB8
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 2.14 years
Yield To Maturity (%) 7.62%

Asset Allocation

  • Debt: 75.7%
  • Cash: 23.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 25.49%
AA 74.51%
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 1.917
Sharpe 1.200
Std Dev 1.324
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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Top Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹ 39.000 7.45% ₹ 6,320 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Credit Risk Fund Direct Growth
₹ 26.690 7.88% ₹ 378 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Credit Risk Fund Direct Plan Growth
₹ 54.535 7.68% ₹ 2,182 cr 0.9% Below Average


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Visit AMC website to read all scheme related documents Baroda Pioneer Fund