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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

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

12.596 (0.060%)
NAV on April 15, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 154 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: 0.62%
  • 1Y: 8.18%
  • 3M: 1.96%
  • 3Y: 9.53%
  • 6M: 4.19%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 1 year) Mayank Prakash (Since over 1 year) Jay Sheth (Since 8 months)
ISIN INF955L01GC6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Credit Risk TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 15.96%
AA 84.04%
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 8.230
Sharpe 0.897
Std Dev 4.416
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.872 8.32% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.243 8.14% 7,187 cr 0.88% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.374 7.71% 8,186 cr 0.91% Below Average


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