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Baroda Pioneer Credit Risk Fund - G

NAV  ₹22.4682 ↑ 0.02  (0.08 %) as on 5 Sep 25

(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 7.9% 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 5 Sep 25₹22.4682 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 31 Jul 2025 ₹192 Cr.
Launch Date23 Jan 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity3 Years 5 Months 23 Days
Modified Duration2 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.6 %
Sharpe Ratio2.305
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 5 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Baroda Pioneer Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.38%
Equity3.94%
Debt83.36%
Other0.33%
Baroda Pioneer Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate65.64%
Government17.72%
Cash Equivalent12.38%
RatingValue
AA68.42%
AAA31.58%
Baroda Pioneer Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
TATA Projects Limited
Debentures | -
8%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
7%₹14 Cr140
Piramal Finance Limited
Debentures | -
7%₹13 Cr174,706
JSW Steel Limited
Debentures | -
7%₹13 Cr130
Adani Ports And SPecial Economic Zone Limited
Debentures | -
5%₹10 Cr100
Nirma Limited
Debentures | -
5%₹10 Cr1,000
TRuhome Finance Limited
Debentures | -
5%₹10 Cr1,000
Vedanta Limited
Debentures | -
5%₹10 Cr1,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹10 Cr950,000
↓ -100,000
360 One Prime Limited
Debentures | -
4%₹9 Cr85,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Gurvinder Wasan21 Oct 240.86 Yr.
Vikram Pamnani10 Jul 241.15 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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