(Erstwhile Baroda Pioneer Credit Opportunities Fund) 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 7.9% since its launch. Return for 2024 was 8.2% , 2023 was 7.4% and 2022 was 4.6% . NAV as on 5 Sep 25 ₹22.4682 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹192 Cr. Launch Date 23 Jan 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.6 % Sharpe Ratio 2.305 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 5 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 4.5% 1 Year 8.3% 3 Year 7.8% 5 Year 9.7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,429 31 Aug 22 ₹12,779 31 Aug 23 ₹13,685 31 Aug 24 ₹14,733 31 Aug 25 ₹15,984 Asset Allocation
Asset Class Value Cash 12.38% Equity 3.94% Debt 83.36% Other 0.33% Sector Allocation
Sector Value Corporate 65.64% Government 17.72% Cash Equivalent 12.38% Rating Value AA 68.42% AAA 31.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity TATA Projects Limited
Debentures | -8% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -7% ₹14 Cr 140 Piramal Finance Limited
Debentures | -7% ₹13 Cr 174,706 JSW Steel Limited
Debentures | -7% ₹13 Cr 130 Adani Ports And SPecial Economic Zone Limited
Debentures | -5% ₹10 Cr 100 Nirma Limited
Debentures | -5% ₹10 Cr 1,000 TRuhome Finance Limited
Debentures | -5% ₹10 Cr 1,000 Vedanta Limited
Debentures | -5% ₹10 Cr 1,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹10 Cr 950,000
↓ -100,000 360 One Prime Limited
Debentures | -4% ₹9 Cr 85,000
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.86 Yr. Vikram Pamnani 10 Jul 24 1.15 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹22.4682
↑ 0.02 4.54 % 8.29 % 7.77 % 9.65 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout ₹11.2892
↑ 0.01 4.51 % 8.24 % 7.72 % 9.38 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.2892
↑ 0.01 4.51 % 8.24 % 7.72 % 9.38 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout ₹11.8595
↑ 0.01 4.46 % 8.13 % 7.63 % 9.57 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.8595
↑ 0.01 4.46 % 8.13 % 7.63 % 9.57 % Data as on 5 Sep 25