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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

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previously known as Baroda Credit Risk B Dir Qt IDCW-P until

12.860 (0.040%)
NAV on December 27, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 170 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: 0.63%
  • 1Y: 4.94%
  • 3M: -0.22%
  • 3Y: 6.76%
  • 6M: 0.38%
  • 5Y: 8.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 2 months) Vikram Pamnani (Since 6 months)
ISIN INF955L01GA0
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 8.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.93%
AA 69.07%
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 0.460
Sharpe 0.388
Std Dev 1.210
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
33.299 9.20% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.262 9.07% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.784 8.85% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.924 8.73% 2,285 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
33.299 9.20% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.262 9.07% 170 cr 0.79% Low
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
36.516 9.06% 993 cr 0.69% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
18.460 8.71% 313 cr 1.0% Below Average


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