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

12.690 (-0.037%)

NAV on June 08, 2023

Category Fixed income:
Credit Risk

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 182 cr

Turnover Ratio 65.57%

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 Prashant Pimple (Since 8 months) Mayank Prakash (Since 8 months) Shreekiran Rao (Since 6 months)

ISIN INF955L01GA0

Fund Family Baroda Pioneer

Launch Date January 23, 2015

Benchmark CRISIL Credit Risk Fund TR INR

Avg. Maturity 3.11 years

Yield To Maturity (%) 8.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Credit Risk Fund Direct Plan Growth	41.572	8.91%	2,810 cr	0.92%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	20.489	8.20%	182 cr	0.78%	Above Average
ICICI Prudential Credit Risk Fund Direct Plan Growth	29.264	8.05%	7,815 cr	0.91%	Low
HDFC Credit Risk Debt Fund Direct Plan Growth Option	22.004	7.69%	8,570 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Credit Risk Fund Direct Growth	1756.524	10.70%	136 cr	0.28%	Average
SBI Credit Risk Fund Direct Plan Growth	41.572	8.91%	2,810 cr	0.92%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	20.489	8.20%	182 cr	0.78%	Above 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