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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

12.672 (0.013%)
NAV on December 01, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 163 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: 0.61%
  • 1Y: 7.77%
  • 3M: 1.77%
  • 3Y: 11.02%
  • 6M: 3.61%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 1 year) Mayank Prakash (Since about 1 year) Jay Sheth (Since 3 months)
ISIN INF955L01GC6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 8.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.11%
AA 77.89%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.590
Sharpe 1.136
Std Dev 4.904
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
Sbi
SBI Credit Risk Fund Direct Plan Growth
42.887 8.78% 2,689 cr 0.89% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.186 7.88% 163 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
30.246 7.58% 7,443 cr 0.87% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1837.900 12.54% 140 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.186 7.88% 163 cr 0.79% Above Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
16.881 7.18% 416 cr 0.86% High


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