Baroda Pioneer Credit Risk Fund - G

NAV ₹21.074 ↑ 0.00 (0.01 %) as on 21 Nov 24

(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 7.9% since its launch. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 19.2% .

Below is the key information for Baroda Pioneer Credit Risk Fund

NAV as on 21 Nov 24	₹21.074 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹165 Cr.
Launch Date	23 Jan 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.22%
Effective Maturity	3 Years 7 Months 17 Days
Modified Duration	2 Years 5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	2.164
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 21 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	4.3%
1 Year	8.3%
3 Year	6.6%
5 Year	8.1%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.6%
2021	19.2%
2020	2.4%
2019	2.1%
2018	5.9%
2017	8.4%
2016	11.3%
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,107
31 Oct 21	₹12,156
31 Oct 22	₹12,653
31 Oct 23	₹13,569
31 Oct 24	₹14,711

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	0.38%
Debt	95.48%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	78.32%
Government	16.54%
Cash Equivalent	3.79%
Securitized	0.62%

Rating	Value
AA	61.03%
AAA	38.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹14 Cr	140 ↑ 30
Tata Projects Limited Debentures \| -	8%	₹13 Cr	1,300
JSW Steel Limited Debentures \| -	8%	₹13 Cr	130
Piramal Capital & Housing Finance Limited Debentures \| -	7%	₹12 Cr	161,306
Godrej Housing Finance Limited Debentures \| -	7%	₹12 Cr	1,200
Indostar Capital Finance Limited Debentures \| -	7%	₹11 Cr	1,100
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Adani Ports And SPecial Economic Zone Limited Debentures \| -	6%	₹10 Cr	100
Godrej Industries Limited Debentures \| -	6%	₹10 Cr	1,000
Nirma Limited Debentures \| -	6%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Gurvinder Wasan	21 Oct 24	0.03 Yr.
Vikram Pamnani	10 Jul 24	0.31 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	₹21.074 ↑ 0.00	4.31 %	8.27 %	6.58 %	8.08 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Payout	₹11.3054 ↑ 0.00	2.11 %	5.96 %	5.64 %	7.29 %
Baroda Pioneer Credit Risk Fund Monthly Dividend, Reinvestment	₹11.3054 ↑ 0.00	2.11 %	5.96 %	5.64 %	7.29 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Payout	₹11.8228 ↑ 0.00	2.18 %	5.98 %	5.78 %	7.56 %
Baroda Pioneer Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.8228 ↑ 0.00	2.18 %	5.98 %	5.78 %	7.56 %
Data as on 21 Nov 24

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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