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

Baroda Credit Risk Fund Plan B Direct Growth

previously known as Baroda Pioneer Credit Risk B Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 946 cr
Turnover Ratio 1003.00%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 6.87%
  • 3M: 1.68%
  • 3Y: 9.44%
  • 6M: 3.99%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since about 4 years) Karn Kumar (Since over 1 year)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 10.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.21%
AA 62.96%
A 7.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.14
Beta 0.93
R-Squared 76.17
Info Ratio 2.61
Tracking Err 0.76
Sortino 19.504
Sharpe 3.744
Std Dev 1.540
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
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.518 9.31% 7,157 cr 1.02% Below Average
28.286 8.23% 411 cr 0.66% Low
20.931 8.00% 11,534 cr 0.91% Below Average
15.298 7.88% 1,622 cr 0.58% Average
30.885 7.82% 5,459 cr 0.81% Average
27.130 7.60% 9,628 cr 0.94% Below Average
21.469 7.44% 4,942 cr 0.84% Average


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