Baroda Pioneer Credit Risk Fund - G

NAV ₹22.2805 ↑ 0.02 (0.07 %) as on 4 Jul 25

(Erstwhile Baroda Pioneer Credit Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 4 Jul 25	₹22.2805 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 15 Jun 2025	₹178 Cr.
Launch Date	23 Jan 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.5%
Effective Maturity	3 Years 6 Months 4 Days
Modified Duration	2 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	2.611
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	2.3%
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

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
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 Class	Value
Cash	13.46%
Equity	3.64%
Debt	82.54%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	69.45%
Cash Equivalent	13.46%
Government	13.09%

Rating	Value
AA	69.17%
AAA	30.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹14 Cr	140
Piramal Finance Limited Debentures \| -	7%	₹13 Cr	174,706
TATA Projects Limited Debentures \| -	7%	₹13 Cr	1,300
JSW Steel Limited Debentures \| -	7%	₹13 Cr	130
Adani Ports And SPecial Economic Zone Limited Debentures \| -	6%	₹10 Cr	100
Nirma Limited Debentures \| -	6%	₹10 Cr	1,000
TRuhome Finance Limited Debentures \| -	6%	₹10 Cr	1,000
Vedanta Limited Debentures \| -	6%	₹10 Cr	1,000
360 One Prime Limited Debentures \| -	5%	₹9 Cr	85,000
Indostar Capital Finance Limited Debentures \| -	4%	₹8 Cr	750

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.69 Yr.
Vikram Pamnani	10 Jul 24	0.97 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	null

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Credit Risk Fund Growth	₹22.2805 ↑ 0.02	4.78 %	9.18 %	7.99 %	10.17 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Payout	₹11.3342 ↑ 0.01	4.83 %	9.19 %	7.93 %	9.91 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Reinvestment	₹11.3342 ↑ 0.01	4.83 %	9.19 %	7.93 %	9.91 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Payout	₹11.7604 ↑ 0.01	4.7 %	9.01 %	7.85 %	10.08 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.7604 ↑ 0.01	4.77 %	9.07 %	7.83 %	10.1 %
Data as on 4 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.

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