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 August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 795 cr
Turnover Ratio 234.36%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.27%
  • 1Y: 4.74%
  • 3M: 0.14%
  • 3Y: 7.69%
  • 6M: 1.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 4 years) Karn Kumar (Since about 2 years)
ISIN INF955L01FR6
Fund Family Baroda Pioneer
Launch Date January 23, 2015
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 8.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 38.85%
AA 46.37%
A 9.95%
BBB 3.39%
BB 0.00%
B 0.00%
Below B 1.44%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.16
Beta 0.80
R-Squared 36.87
Info Ratio 0.24
Tracking Err 1.62
Sortino 3.700
Sharpe 2.117
Std Dev 1.992
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
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


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