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Fincash » Mutual Funds » Baroda Pioneer Credit Risk Fund

Baroda Pioneer Credit Risk Fund - G

NAV  ₹22.251 ↑ 0.01  (0.04 %) as on 1 Jul 25

(Erstwhile Baroda Pioneer Credit Opportunities Fund)

Scheme 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.

Baroda Pioneer Credit Risk Fund is a Debt - Credit Risk fund launched on 23 Jan 15. It is a fund with Moderate risk and has given a CAGR return of 8% since its launch.  Return for 2024 was 8.2% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 1 Jul 25₹22.251 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 15 Jun 2025 ₹178 Cr.
Launch Date23 Jan 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.5%
Effective Maturity3 Years 6 Months 4 Days
Modified Duration2 Years 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio2.611
Information Ratio0.0
BenchmarkNot Available
ISININF955L01FP0
AMCBaroda Pioneer Asset Management Co. Ltd.
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.4%
3 Month 2.6%
6 Month 4.8%
1 Year 9.2%
3 Year 8%
5 Year 10.2%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 7.4%
2022 4.6%
2021 19.2%
2020 2.4%
2019 2.1%
2018 5.9%
2017 8.4%
2016 11.3%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,483
30 Jun 22₹12,909
30 Jun 23₹13,859
30 Jun 24₹14,888
30 Jun 25₹16,250

Asset Allocation

Asset ClassValue
Cash13.46%
Equity3.64%
Debt82.54%
Other0.35%

Sector Allocation

SectorValue
Corporate69.45%
Cash Equivalent13.46%
Government13.09%
RatingValue
AA69.17%
AAA30.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹14 Cr140
Piramal Finance Limited
Debentures | -
7%₹13 Cr174,706
TATA Projects Limited
Debentures | -
7%₹13 Cr1,300
JSW Steel Limited
Debentures | -
7%₹13 Cr130
Adani Ports And SPecial Economic Zone Limited
Debentures | -
6%₹10 Cr100
Nirma Limited
Debentures | -
6%₹10 Cr1,000
TRuhome Finance Limited
Debentures | -
6%₹10 Cr1,000
Vedanta Limited
Debentures | -
6%₹10 Cr1,000
360 One Prime Limited
Debentures | -
5%₹9 Cr85,000
Indostar Capital Finance Limited
Debentures | -
4%₹8 Cr750
1 - 10 of 29
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.69 Yr.
Vikram Pamnani10 Jul 240.97 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limitednull

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Credit Risk Fund
Growth
₹22.251
↑ 0.01
4.8 %9.15 %7.98 %10.2 %
Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout
₹11.3192
↑ 0.00
4.77 %9.1 %7.93 %9.93 %
Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment
₹11.3192
↑ 0.00
4.77 %9.1 %7.93 %9.93 %
Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout
₹11.7449
↑ 0.00
4.72 %8.98 %7.83 %10.11 %
Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.7449
↑ 0.00
4.72 %8.98 %7.83 %10.11 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.