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

NAV on May 17, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 154 cr
Turnover Ratio 123.17%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: 7.99%
  • 3M: 1.97%
  • 3Y: 9.60%
  • 6M: 4.06%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 1 year) Jay Sheth (Since 9 months)
ISIN INF955L01GA0
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 8.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.61%
AA 78.39%
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 7.686
Sharpe 0.845
Std Dev 4.420
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.

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
22.024 8.13% 154 cr 0.79% Above Average
31.458 8.05% 7,075 cr 0.84% Below Average
44.499 7.47% 2,479 cr 0.90% Below Average
23.511 7.26% 8,092 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1909.188 9.08% 137 cr 0.28% Average
34.588 8.33% 1,024 cr 0.7% Average
30.069 8.26% 838 cr 0.79% Average
22.024 8.13% 154 cr 0.79% Above Average
31.458 8.05% 7,075 cr 0.84% Below Average
17.491 7.20% 392 cr 0.91% High


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