Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment
NAV
11.7155
(03/10/2023)
L 52Wk H
11.67
11.93
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Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment
Fund
NAV
11.7155
(03/10/2023)
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.67
11.93

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

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

68.62 % of total assets
10.66% Shriram Housing Finance Ltd. 04-Mar-202510.66% Shriram Housing Finance Ltd. 04-Mar-2025(9.32%)
6.99% Government of India 17-Apr-20266.99% Government of India 17-Apr-2026(9.10%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-20316.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(7.64%)
7.54% Small Industries Development Bank of India 12-Jan-20267.54% Small Industries Development Bank of India 12-Jan-2026(7.29%)
8.25% JSW Steel Ltd. 23-Dec-20278.25% JSW Steel Ltd. 23-Dec-2027(6.67%)
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-20257.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025(6.66%)
8.10% Century Textiles & Industries Ltd. 25-Apr-20268.10% Century Textiles & Industries Ltd. 25-Apr-2026(6.05%)
6.43% Godrej Industries Ltd. 26-Apr-20246.43% Godrej Industries Ltd. 26-Apr-2024(6.04%)
10.63% Shriram Finance Ltd. 21-Sep-202410.63% Shriram Finance Ltd. 21-Sep-2024(4.95%)
9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-20269.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026(4.90%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -18
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
10.66% Shriram Housing Finance Ltd. 04-Mar-2025 9.32% 15.288 Cr
6.99% Government of India 17-Apr-2026 9.10% 14.940 Cr
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 7.64% 12.540 Cr
7.54% Small Industries Development Bank of India 12-Jan-2026 7.29% 11.970 Cr
8.25% JSW Steel Ltd. 23-Dec-2027 6.67% 10.947 Cr
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 6.66% 10.923 Cr
8.10% Century Textiles & Industries Ltd. 25-Apr-2026 6.05% 9.936 Cr
6.43% Godrej Industries Ltd. 26-Apr-2024 6.04% 9.918 Cr
10.63% Shriram Finance Ltd. 21-Sep-2024 4.95% 8.130 Cr
9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 4.90% 8.036 Cr -
8.50% JM Financial Products Ltd. 16-May-2025 4.81% 7.894 Cr
8.97% U.P.Power Corporation Ltd. 15-Feb-2024 4.59% 7.525 Cr -
7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 4.38% 7.187 Cr
7.38% Government of India 20-Jun-2027 3.07% 5.035 Cr
9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025 3.06% 5.019 Cr -
5.55% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024 2.99% 4.903 Cr
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 0.90% 1.478 Cr
9.00% Steel Authority of India Ltd. 14-Oct-2024 0.55% 0.909 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 3.02% 4.950 Cr -
TREPS 01-Sep-2023 2.90% 4.755 Cr -
Embassy Office Parks Reit 0.60% 0.977 Cr -
Brookfield India Real Estate Trust 0.53% 0.868 Cr -

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

Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment

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

Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment