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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

14.223 (-0.004%)
NAV on November 14, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 165 cr
Turnover Ratio 1.40%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.10%
  • 1Y: 6.95%
  • 3M: 0.39%
  • 3Y: 6.65%
  • 6M: 2.67%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 29 days) Vikram Pamnani (Since 4 months)
ISIN INF955L01GB8
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.37%
AA 68.63%
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 0.796
Sharpe 0.588
Std Dev 0.964
Risk Below 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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.034 9.52% 6,387 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.062 9.19% 165 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.590 8.93% 427 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.492 8.76% 2,311 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.034 9.52% 6,387 cr 0.76% Below Average


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