Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment
NAV
11.3449
(06/06/2023)
L 52Wk H
11.22
11.38
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Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment
Fund
NAV
11.3449
(06/06/2023)
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment
Rating
L 52Wk H
11.22
11.38

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

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

72.82 % of total assets
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-20257.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025(9.36%)
10.81% Shriram Housing Finance Ltd. 04-Mar-202510.81% Shriram Housing Finance Ltd. 04-Mar-2025(9.30%)
9.70% Tata Power Company Ltd. 25-Aug-20239.70% Tata Power Company Ltd. 25-Aug-2023(9.16%)
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-202611.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026(7.55%)
7.93% Government of India 30-Oct-20347.93% Government of India 30-Oct-2034(7.42%)
7.54% Small Industries Development Bank of India 12-Jan-20267.54% Small Industries Development Bank of India 12-Jan-2026(7.31%)
8.97% U.P.Power Corporation Ltd. 15-Feb-20248.97% U.P.Power Corporation Ltd. 15-Feb-2024(6.87%)
6.43% Godrej Industries Ltd. 26-Apr-20246.43% Godrej Industries Ltd. 26-Apr-2024(6.00%)
11.05% Shriram City Union Finance Ltd. 21-Sep-202411.05% Shriram City Union Finance Ltd. 21-Sep-2024(4.94%)
8.50% JSW Steel Ltd. 12-Oct-20278.50% JSW Steel Ltd. 12-Oct-2027(4.91%)

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

Portfolio Date -31 May 2023
Debt Holdings -17
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 9.36% 15.398 Cr
10.81% Shriram Housing Finance Ltd. 04-Mar-2025 9.30% 15.302 Cr
9.70% Tata Power Company Ltd. 25-Aug-2023 9.16% 15.063 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 7.55% 12.421 Cr
7.93% Government of India 30-Oct-2034 7.42% 12.206 Cr
7.54% Small Industries Development Bank of India 12-Jan-2026 7.31% 12.025 Cr
8.97% U.P.Power Corporation Ltd. 15-Feb-2024 6.87% 11.298 Cr -
6.43% Godrej Industries Ltd. 26-Apr-2024 6.00% 9.879 Cr
11.05% Shriram City Union Finance Ltd. 21-Sep-2024 4.94% 8.133 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 4.91% 8.073 Cr
8.25% JSW Steel Ltd. 23-Dec-2027 4.86% 7.998 Cr
8.50% JM Financial Products Ltd. 16-May-2025 4.79% 7.881 Cr
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 4.02% 6.609 Cr
5.55% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024 2.97% 4.884 Cr
6.65% Food Corporation of India 23-Oct-2030 1.75% 2.875 Cr -
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 0.93% 1.526 Cr
9.00% Steel Authority of India Ltd. 14-Oct-2024 0.56% 0.914 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 3.75% 6.165 Cr -
TREPS 01-Jun-2023 2.18% 3.586 Cr -
Embassy Office Parks Reit 0.60% 0.986 Cr -
Brookfield India Real Estate Trust 0.59% 0.962 Cr -
Nexus Select Trust 0.21% 0.339 Cr

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

Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Credit Risk Fund Plan A Monthly Idcw Reinvestment