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 October 16, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 242 cr
Turnover Ratio 135.25%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.62%
  • 1Y: 1.67%
  • 3M: 3.90%
  • 3Y: 3.95%
  • 6M: 2.51%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 5 years) Karn Kumar (Since about 3 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 9.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.70%
AA 52.87%
A 15.67%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.76%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.553
Sharpe -0.491
Std Dev 3.907
Risk 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
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.476 10.90% 6,563 cr 0.96% Low
18.412 10.52% 6,189 cr 1.13% Below Average
35.043 9.65% 3,721 cr 0.93% Low
1507.264 9.60% 146 cr 0.36% Above Average
16.956 9.33% 566 cr 0.56% Below Average
13.251 8.69% 795 cr 0.66% Low
24.341 7.27% 1,905 cr 0.67% Below Average


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