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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

12.517 (0.033%)
NAV on February 02, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 181 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
  • 1M: 0.59%
  • 1Y: 5.80%
  • 3M: 1.89%
  • 3Y: 9.17%
  • 6M: 3.67%
  • 5Y: 6.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 8 years)
ISIN INF955L01GA0
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.20%
AA 80.61%
A 0.18%
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 1.469
Sharpe 0.752
Std Dev 6.179
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.858 5.83% 181 cr 0.78% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
28.339 5.72% 7,897 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
19.559 5.44% 632 cr 0.81% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
39.845 5.27% 2,827 cr 0.92% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
21.377 5.00% 8,554 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
19.858 5.83% 181 cr 0.78% Above Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.938 5.29% 447 cr 0.81% High
Idbi mutual fund
IDBI Credit Risk Fund Direct Growth
16.992 4.93% 25 cr 0.62% Above Average


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