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Fincash » Mutual Funds » Baroda Pioneer Credit Risk Fund

Baroda Pioneer Credit Risk Fund - G

NAV  ₹17.8739 ↓ 0.00  (0.00 %) as on 18 Aug 22

(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% since its launch.  Return for 2021 was 19.2% , 2020 was 2.4% and 2019 was 2.1% .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 18 Aug 22₹17.8739 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹202 Cr.
Launch Date23 Jan 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.5%
Effective Maturity2 Years 3 Months 14 Days
Modified Duration1 Year 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.83 %
Sharpe Ratio1.069
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 18 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Baroda Pioneer Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.12%
Debt90.88%
Baroda Pioneer Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.18%
Government31.7%
Cash Equivalent9.12%
RatingValue
A3.41%
AA61.03%
AAA35.56%
Baroda Pioneer Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
17%₹33 Cr3,500,000
The Tata Power Company Limited
Debentures | -
8%₹17 Cr170
TATA Motors Limited
Debentures | -
7%₹14 Cr140
Godrej Properties Limited
Debentures | -
6%₹13 Cr125
Motilal Oswal Home Finance Limited
Debentures | -
6%₹12 Cr120
8.4% Govt Stock 2024
Sovereign Bonds | -
5%₹10 Cr1,000,000
Torrent Power Limited
Debentures | -
5%₹10 Cr100
Shriram City Union Finance Limited
Debentures | -
5%₹10 Cr100
Godrej Industries Limited
Debentures | -
5%₹10 Cr100
Embassy Office Parks Reit
Debentures | -
5%₹10 Cr100
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Fund Managers

NameSinceTenure
Alok Sahoo23 Jan 157.52 Yr.
Karn Kumar24 Jul 175.02 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹17.8739
↓ 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

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