Baroda Bnp Paribas Credit Risk Fund Plan A Growth

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Baroda Bnp Paribas Credit Risk Fund Plan A Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Growth
NAV
17.6322
(26/05/2022)
L 52Wk H
15.70
17.74
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Baroda Bnp Paribas Credit Risk Fund Plan A Growth

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Credit Risk Fund Plan A Growth
Fund
NAV
17.6322
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Growth
Rating
L 52Wk H
15.70
17.74

Asset Allocation for Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

73.36 % of total assets
TREPS 02-May-2022TREPS 02-May-2022(18.83%)
8.84% Tata Power Company Ltd. 21-Nov-20228.84% Tata Power Company Ltd. 21-Nov-2022(8.46%)
5.15% Government of India 09-Nov-20255.15% Government of India 09-Nov-2025(7.03%)
9.60% Tata Motors Ltd. 29-Oct-20229.60% Tata Motors Ltd. 29-Oct-2022(6.97%)
7.50% Godrej Properties Ltd. 31-Jul-20237.50% Godrej Properties Ltd. 31-Jul-2023(6.17%)
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-202611.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026(6.11%)
8.40% Government of India 28-Jul-20248.40% Government of India 28-Jul-2024(5.13%)
7.70% Shriram City Union Finance Ltd. 21-Dec-20227.70% Shriram City Union Finance Ltd. 21-Dec-2022(4.91%)
8.75% Vedanta Ltd. 30-Jun-20228.75% Vedanta Ltd. 30-Jun-2022(4.90%)
6.43% Godrej Industries Ltd. 26-Apr-20246.43% Godrej Industries Ltd. 26-Apr-2024(4.86%)

Detailed Portfolio of Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.84% Tata Power Company Ltd. 21-Nov-2022 8.46% 17.346 Cr
5.15% Government of India 09-Nov-2025 7.03% 14.429 Cr
9.60% Tata Motors Ltd. 29-Oct-2022 6.97% 14.304 Cr
7.50% Godrej Properties Ltd. 31-Jul-2023 6.17% 12.652 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 6.11% 12.544 Cr
8.40% Government of India 28-Jul-2024 5.13% 10.520 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 4.91% 10.071 Cr
8.75% Vedanta Ltd. 30-Jun-2022 4.90% 10.045 Cr
6.43% Godrej Industries Ltd. 26-Apr-2024 4.86% 9.967 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.83% 9.902 Cr
5.22% Government of India 15-Jun-2025 4.74% 9.720 Cr
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 4.16% 8.533 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 4.00% 8.203 Cr
10.00% Edelweiss Housing Finance Ltd. 19-Jul-2026 3.19% 6.551 Cr
5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024 2.39% 4.903 Cr
9.00% Steel Authority of India Ltd. 14-Oct-2024 0.46% 0.945 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 18.83% 38.632 Cr -
Net Receivable / Payable 2.87% 5.896 Cr -

Insight on the composition of the Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

Baroda Bnp Paribas Credit Risk Fund Plan A Growth

Style Box of the Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

Baroda Bnp Paribas Credit Risk Fund Plan A Growth

Portfolio Characteristics of the Baroda Bnp Paribas Credit Risk Fund Plan A Growth Fund Growth

Baroda Bnp Paribas Credit Risk Fund Plan A Growth