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

Baroda Credit Risk Fund Plan B Direct Growth

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previously known as Baroda Pioneer Credit Risk B Dir Gr until

NAV on January 20, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 619 cr
Turnover Ratio 506.57%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 3.18%
  • 3M: 1.18%
  • 3Y: 6.30%
  • 6M: 1.92%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since almost 5 years) Karn Kumar (Since over 2 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 9.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.22%
AA 58.23%
A 13.73%
BBB 3.92%
BB 0.00%
B 0.00%
Below B 1.90%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.623
Sharpe 1.640
Std Dev 1.846
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.732 10.27% 12,126 cr 1.11% Low
23.296 10.10% 5,043 cr 0.76% Low
17.091 9.38% 14,475 cr 1.06% Below Average
32.560 7.19% 5,076 cr 0.95% Low
15.893 5.67% 1,260 cr 0.58% Average
15.505 3.92% 364 cr 0.76% Average
14.481 3.28% 5,362 cr 0.81% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.732 10.27% 12,126 cr 1.11% Low
23.296 10.10% 5,043 cr 0.76% Low
12.495 10.03% 1,525 cr 0.66% -
17.091 9.38% 14,475 cr 1.06% Below Average
11.165 8.51% 149 cr 0.75% -
32.560 7.19% 5,076 cr 0.95% Low
15.893 5.67% 1,260 cr 0.58% Average


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