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

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

12.638 (0.054%)
NAV on July 25, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 142 cr
Turnover Ratio 123.17%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.33%
  • 1Y: 6.05%
  • 3M: 0.19%
  • 3Y: 9.16%
  • 6M: 2.12%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 2 years) Vikram Pamnani (Since 17 days) Jay Sheth (Since 11 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 2.653
Sharpe 0.692
Std Dev 4.584
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.124 8.81% 6,725 cr 0.77% Low
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.399 8.35% 142 cr 0.79% Above Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
45.372 8.23% 2,413 cr 0.89% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.943 7.99% 7,823 cr 0.96% Below Average


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