Baroda Pioneer Credit Risk Fund - G

NAV ₹23.7781 ↓ -0.02 (-0.07 %) as on 20 Aug 26

(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 7.8% since its launch. .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 20 Aug 26	₹23.7781 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹178 Cr.
Launch Date	23 Jan 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.62%
Effective Maturity	2 Years 1 Month 20 Days
Modified Duration	1 Year 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.6 %
Sharpe Ratio	0.447
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 20 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	2.9%
1 Year	6.2%
3 Year	7.5%
5 Year	8.5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	14.37%
Debt	85.26%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	66.89%
Government	18.37%
Cash Equivalent	14.37%

Rating	Value
AA	74.51%
AAA	25.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nirma Limited Debentures \| -	8%	₹15 Cr	1,500
TATA Projects Limited Debentures \| -	8%	₹15 Cr	1,500
Adani Power Limited Debentures \| -	8%	₹15 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹15 Cr	1,500
Vedanta Limited Debentures \| -	6%	₹10 Cr	1,000
Manappuram Finance Limited Debentures \| -	6%	₹10 Cr	1,000
TRuhome Finance Limited Debentures \| -	6%	₹10 Cr	1,000
360 One Prime Limited Debentures \| -	6%	₹10 Cr	1,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹8 Cr	800,000 ↑ 300,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	1.78 Yr.
Vikram Pamnani	11 Jul 24	2.06 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 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	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	₹23.7781 ↓ -0.02	2.92 %	6.17 %	7.51 %	8.46 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Payout	₹11.2058 ↓ -0.01	2.35 %	5.56 %	7.27 %	8.21 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Reinvestment	₹11.2058 ↓ -0.01	2.35 %	5.56 %	7.27 %	8.21 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Payout	₹11.6337 ↓ -0.01	1.05 %	4.16 %	6.72 %	7.96 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.6337 ↓ -0.01	1.05 %	4.16 %	6.72 %	7.96 %
Data as on 20 Aug 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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