(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 8% since its launch. Return for 2021 was 19.2% , 2020 was 2.4% and 2019 was 2.1% . NAV as on 18 Aug 22 ₹17.8739 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹202 Cr. Launch Date 23 Jan 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.5% Effective Maturity 2 Years 3 Months 14 Days Modified Duration 1 Year 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.83 % Sharpe Ratio 1.069 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 18 Aug 22 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 1.2% 1 Year 12.9% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2021 19.2% 2020 2.4% 2019 2.1% 2018 5.9% 2017 8.4% 2016 11.3% 2015 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,552 31 Jul 19 ₹10,952 31 Jul 20 ₹10,748 31 Jul 21 ₹12,200 31 Jul 22 ₹13,731 
Asset Allocation
Asset Class Value Cash 9.12% Debt 90.88% 
Sector Allocation
Sector Value Corporate 59.18% Government 31.7% Cash Equivalent 9.12% Rating Value A 3.41% AA 61.03% AAA 35.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -17% ₹33 Cr 3,500,000 The Tata Power Company Limited
Debentures | -8% ₹17 Cr 170 TATA Motors Limited
Debentures | -7% ₹14 Cr 140 Godrej Properties Limited
Debentures | -6% ₹13 Cr 125 Motilal Oswal Home Finance Limited
Debentures | -6% ₹12 Cr 120 8.4% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Torrent Power Limited
Debentures | -5% ₹10 Cr 100 Shriram City Union Finance Limited
Debentures | -5% ₹10 Cr 100 Godrej Industries Limited
Debentures | -5% ₹10 Cr 100 Embassy Office Parks Reit
Debentures | -5% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Alok Sahoo 23 Jan 15 7.52 Yr. Karn Kumar 24 Jul 17 5.02 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 Limited 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 ₹17.8739
↓ 0.00 1.23 % 12.87 % 7.93 % 6.57 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout ₹11.3022
↓ 0.00 0.78 % 12.37 % 7.19 % 5.1 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.3022
↓ 0.00 0.78 % 12.37 % 7.19 % 5.1 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout ₹11.7397
↓ 0.00 1.23 % 12.87 % 7.78 % 5.58 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.7397
↓ 0.00 1.23 % 12.87 % 7.78 % 5.58 % Data as on 18 Aug 22
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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