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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.77%
  • 1Y: 13.74%
  • 3M: 1.75%
  • 3Y: 8.61%
  • 6M: 1.62%
  • 5Y: 6.49%
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 35.56%
AA 61.03%
A 3.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.315
Sharpe 0.674
Std Dev 6.216
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
19.228 13.74% 201 cr 0.78% Above Average
27.638 5.62% 7,943 cr 0.88% Low
19.020 4.66% 670 cr 0.81% Below Average
20.826 4.41% 8,631 cr 0.95% Below Average
38.763 4.37% 2,967 cr 0.92% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.457 20.82% 490 cr 0.84% High
19.228 13.74% 201 cr 0.78% Above Average
27.638 5.62% 7,943 cr 0.88% Low
20.826 4.41% 8,631 cr 0.95% Below Average


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