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

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

Add To Compare

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

NAV on June 19, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 152 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: 0.85%
  • 1Y: 8.08%
  • 3M: 2.14%
  • 3Y: 9.76%
  • 6M: 4.20%
  • 5Y: 8.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 1 year) Jay Sheth (Since 10 months)
ISIN INF955L01GC6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 8.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.51%
AA 78.49%
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 7.761
Sharpe 0.853
Std Dev 4.418
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.787 8.56% 6,913 cr 0.84% Low
22.212 8.22% 152 cr 0.79% Above Average
44.989 8.05% 2,464 cr 0.90% Below Average
23.727 7.75% 7,980 cr 0.96% Below Average


Other plans of Baroda BNP Paribas Credit Risk


Other Debt funds by Baroda Pioneer