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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

13.218 (-0.002%)
NAV on August 18, 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 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.77%
  • 1Y: 13.75%
  • 3M: 1.75%
  • 3Y: 8.23%
  • 6M: 1.63%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 7 years)
ISIN INF955L01GB8
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.56%
AA 61.03%
A 3.41%
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 1.173
Sharpe 0.612
Std Dev 6.267
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.228 13.74% 201 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.638 5.62% 7,943 cr 0.88% Low
Axis
Axis Credit Risk Fund Direct Growth
19.020 4.66% 670 cr 0.81% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.826 4.41% 8,631 cr 0.95% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
38.763 4.37% 2,967 cr 0.92% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.457 20.82% 490 cr 0.84% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.228 13.74% 201 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.638 5.62% 7,943 cr 0.88% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.826 4.41% 8,631 cr 0.95% Below Average


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