Baroda Pioneer Credit Risk Fund - G

NAV ₹17.4299 ↓ 0.00 (-0.01 %) as on 3 Dec 21

(Erstwhile Baroda Pioneer Credit Opportunities Fund)

Table of Contents

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 8.4% since its launch. Return for 2020 was 2.4% , 2019 was 2.1% and 2018 was 5.9% .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 3 Dec 21	₹17.4299 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Oct 2021	₹205 Cr.
Launch Date	23 Jan 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.05%
Effective Maturity	2 Years 5 Months 16 Days
Modified Duration	1 Year 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.83 %
Sharpe Ratio	1.932
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

Baroda Pioneer Credit Risk Fund NAV 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 3 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	8.7%
6 Month	11%
1 Year	19.7%
3 Year	7.8%
5 Year	7.4%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	2.4%
2019	2.1%
2018	5.9%
2017	8.4%
2016	11.3%
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹10,817
30 Nov 18	₹11,371
30 Nov 19	₹11,696
30 Nov 20	₹11,913
30 Nov 21	₹14,265

Baroda Pioneer Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.55%
Debt	83.45%

Sector Allocation

Sector	Value
Corporate	50.84%
Government	32.61%
Cash Equivalent	16.55%

Rating	Value
A	5.12%
AA	67.85%
AAA	27.02%

Baroda Pioneer Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.15% Govt Stock 2025 Sovereign Bonds \| -	10%	₹20 Cr	2,000,000
The Tata Power Company Limited Debentures \| -	9%	₹18 Cr	170
Hindalco Industries Limited Debentures \| -	8%	₹15 Cr	150
Aspire Home Finance Corporation Limited Debentures \| -	6%	₹12 Cr	120
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹12 Cr	114
Godrej Industries Limited Debentures \| -	5%	₹10 Cr	100
Shriram City Union Finance Limited Debentures \| -	5%	₹10 Cr	100
Indian Bank Debentures \| -	4%	₹9 Cr	90 ↑ 90
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹9 Cr	900,000 ↑ 900,000
Piramal Capital & Housing Finance Ltd Debentures \| -	4%	₹9 Cr	103,903

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Fund Managers

Name	Since	Tenure
Alok Sahoo	23 Jan 15	6.78 Yr.
Karn Kumar	24 Jul 17	4.28 Yr.
Pratish Krishnan	5 Aug 21	0.24 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 Private 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 Asset Management India Limited	Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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	₹17.4299 ↓ 0.00	11.01 %	19.71 %	7.83 %	7.36 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Payout	₹11.4464 ↓ 0.00	11.01 %	18.93 %	6.55 %	5.68 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Reinvestment	₹11.4464 ↓ 0.00	11.01 %	18.93 %	6.55 %	5.68 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Payout	₹11.9233 ↓ 0.00	11.01 %	19.71 %	7.14 %	6.04 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.9233 ↓ 0.00	11.01 %	19.71 %	7.14 %	6.04 %
Data as on 3 Dec 21

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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