(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 2024 was 8.2% , 2023 was 7.4% and 2022 was 4.6% . NAV as on 1 Jul 25 ₹22.251 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 15 Jun 2025 ₹178 Cr. Launch Date 23 Jan 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.5% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio 2.611 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 1 Jul 25 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 4.8% 1 Year 9.2% 3 Year 8% 5 Year 10.2% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,483 30 Jun 22 ₹12,909 30 Jun 23 ₹13,859 30 Jun 24 ₹14,888 30 Jun 25 ₹16,250 Asset Allocation
Asset Class Value Cash 13.46% Equity 3.64% Debt 82.54% Other 0.35% Sector Allocation
Sector Value Corporate 69.45% Cash Equivalent 13.46% Government 13.09% Rating Value AA 69.17% AAA 30.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nuvoco Vistas Corporation Limited
Debentures | -8% ₹14 Cr 140 Piramal Finance Limited
Debentures | -7% ₹13 Cr 174,706 TATA Projects Limited
Debentures | -7% ₹13 Cr 1,300 JSW Steel Limited
Debentures | -7% ₹13 Cr 130 Adani Ports And SPecial Economic Zone Limited
Debentures | -6% ₹10 Cr 100 Nirma Limited
Debentures | -6% ₹10 Cr 1,000 TRuhome Finance Limited
Debentures | -6% ₹10 Cr 1,000 Vedanta Limited
Debentures | -6% ₹10 Cr 1,000 360 One Prime Limited
Debentures | -5% ₹9 Cr 85,000 Indostar Capital Finance Limited
Debentures | -4% ₹8 Cr 750
Talk to our investment specialistFund Managers
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.69 Yr. Vikram Pamnani 10 Jul 24 0.97 Yr. Custodians
Company Address SBI-SG Global Securities Services Private Limited null 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Baroda Pioneer Credit Risk Fund
Growth ₹22.251
↑ 0.01 4.8 % 9.15 % 7.98 % 10.2 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Payout ₹11.3192
↑ 0.00 4.77 % 9.1 % 7.93 % 9.93 % Baroda Pioneer Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.3192
↑ 0.00 4.77 % 9.1 % 7.93 % 9.93 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Payout ₹11.7449
↑ 0.00 4.72 % 8.98 % 7.83 % 10.11 % Baroda Pioneer Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.7449
↑ 0.00 4.72 % 8.98 % 7.83 % 10.11 % Data as on 1 Jul 25