Item: Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

12.435 (-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

Min Investment 5,000

Fund Manager Alok Sahoo (Since over 7 years)

ISIN INF955L01GA0

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Credit Risk Fund Direct Growth	19.228	13.74%	201 cr	0.78%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	27.638	5.62%	7,943 cr	0.88%	Low
Axis Credit Risk Fund Direct Growth	19.020	4.66%	670 cr	0.81%	Below Average
HDFC Credit Risk Debt Fund Direct Plan Growth Option	20.826	4.41%	8,631 cr	0.95%	Below Average
SBI Credit Risk Fund Direct Plan Growth	38.763	4.37%	2,967 cr	0.92%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Credit Risk Fund Direct Plan Growth Option	15.457	20.82%	490 cr	0.84%	High
Baroda BNP Paribas Credit Risk Fund Direct Growth	19.228	13.74%	201 cr	0.78%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	27.638	5.62%	7,943 cr	0.88%	Low
HDFC Credit Risk Debt Fund Direct Plan Growth Option	20.826	4.41%	8,631 cr	0.95%	Below Average

Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl

previously known as Baroda Credit Risk B Dir Qt IDCW-P until March 14, 2022