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Fincash » Mutual Funds » Baroda Pioneer Credit Risk Fund

Baroda Pioneer Credit Risk Fund - G

NAV  ₹17.4299 ↓ 0.00  (-0.01 %) as on 3 Dec 21

(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 8.4% since its launch.  Return for 2020 was 2.4% , 2019 was 2.1% and 2018 was 5.9% .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 3 Dec 21₹17.4299 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Oct 2021 ₹205 Cr.
Launch Date23 Jan 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.05%
Effective Maturity2 Years 5 Months 16 Days
Modified Duration1 Year 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.83 %
Sharpe Ratio1.932
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 3 Dec 21

DurationReturns
1 Month 0.3%
3 Month 8.7%
6 Month 11%
1 Year 19.7%
3 Year 7.8%
5 Year 7.4%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 2.4%
2019 2.1%
2018 5.9%
2017 8.4%
2016 11.3%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,817
30 Nov 18₹11,371
30 Nov 19₹11,696
30 Nov 20₹11,913
30 Nov 21₹14,265
Baroda Pioneer Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.55%
Debt83.45%
Baroda Pioneer Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.84%
Government32.61%
Cash Equivalent16.55%
RatingValue
A5.12%
AA67.85%
AAA27.02%
Baroda Pioneer Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
10%₹20 Cr2,000,000
The Tata Power Company Limited
Debentures | -
9%₹18 Cr170
Hindalco Industries Limited
Debentures | -
8%₹15 Cr150
Aspire Home Finance Corporation Limited
Debentures | -
6%₹12 Cr120
Indian Railway Finance Corporation Limited
Debentures | -
6%₹12 Cr114
Godrej Industries Limited
Debentures | -
5%₹10 Cr100
Shriram City Union Finance Limited
Debentures | -
5%₹10 Cr100
Indian Bank
Debentures | -
4%₹9 Cr90
↑ 90
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹9 Cr900,000
↑ 900,000
Piramal Capital & Housing Finance Ltd
Debentures | -
4%₹9 Cr103,903
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Fund Managers

NameSinceTenure
Alok Sahoo23 Jan 156.78 Yr.
Karn Kumar24 Jul 174.28 Yr.
Pratish Krishnan5 Aug 210.24 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda Asset Management India LimitedBaroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Credit Risk Fund
Growth
₹17.4299
↓ 0.00
11.01 %19.71 %7.83 %7.36 %
Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout
₹11.4464
↓ 0.00
11.01 %18.93 %6.55 %5.68 %
Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment
₹11.4464
↓ 0.00
11.01 %18.93 %6.55 %5.68 %
Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout
₹11.9233
↓ 0.00
11.01 %19.71 %7.14 %6.04 %
Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.9233
↓ 0.00
11.01 %19.71 %7.14 %6.04 %
Data as on 3 Dec 21

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