(Erstwhile Baroda Pioneer Credit Opportunities Fund) Table of Contents 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 Below is the key information for Baroda Pioneer Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Credit Risk Fund - G
Scheme Objective
CAGR return of 7.8% since its launch. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 19.2% . NAV as on 24 Apr 24 ₹20.0741 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹154 Cr. Launch Date 23 Jan 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 8.7% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.58 % Sharpe Ratio 1.785 Information Ratio 0.0 Benchmark Not Available ISIN INF955L01FP0 AMC Baroda Pioneer Asset Management Co. Ltd. Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.2% 3 Year 8.7% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2023 7.4% 2022 4.6% 2021 19.2% 2020 2.4% 2019 2.1% 2018 5.9% 2017 8.4% 2016 11.3% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,957 31 Mar 21 ₹10,894 31 Mar 22 ₹12,439 31 Mar 23 ₹13,049 31 Mar 24 ₹14,058 
Asset Allocation
Asset Class Value Cash 18.85% Equity 0.37% Debt 80.47% Other 0.31% 
Sector Allocation
Sector Value Corporate 70.74% Cash Equivalent 18.85% Government 9.18% Securitized 0.56% Rating Value AA 84.04% AAA 15.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shriram Housing Finance Limited
Debentures | -10% ₹15 Cr 150 Indostar Capital Finance Limited
Debentures | -7% ₹11 Cr 1,100 JSW Steel Limited
Debentures | -7% ₹11 Cr 110 Nuvoco Vistas Corporation Limited
Debentures | -7% ₹11 Cr 110 Nirma Limited
Debentures | -7% ₹10 Cr 1,000 The Tata Power Company Limited
Debentures | -6% ₹10 Cr 100 Godrej Industries Limited
Debentures | -6% ₹10 Cr 100 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 Piramal Capital & Housing Finance Limited
Debentures | -6% ₹10 Cr 127,777
↓ -55,555 Andhra Pradesh State Beverages Corporation Limited
Debentures | -5% ₹8 Cr 80
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Pimple 21 Oct 22 1.45 Yr. Mayank Prakash 21 Oct 22 1.45 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Custodians
Company Address 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Baroda Pioneer Credit Risk Fund
Growth ₹20.0741
↓ 0.00 3.75 % 7.22 % 8.73 % 7.06 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout ₹11.3164
↓ 0.00 3.73 % 7.17 % 8.55 % 6.45 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.3164
↓ 0.00 3.73 % 7.17 % 8.55 % 6.45 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout ₹11.729
↓ 0.00 3.68 % 7.08 % 8.66 % 6.84 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.729
↓ 0.00 3.68 % 7.08 % 8.66 % 6.84 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved