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-2025(9.32%)
6.99% Government of India 17-Apr-2026(9.10%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(7.64%)
7.54% Small Industries Development Bank of India 12-Jan-2026(7.29%)
8.25% JSW Steel Ltd. 23-Dec-2027(6.67%)
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025(6.66%)
8.10% Century Textiles & Industries Ltd. 25-Apr-2026(6.05%)
6.43% Godrej Industries Ltd. 26-Apr-2024(6.04%)
10.63% Shriram Finance Ltd. 21-Sep-2024(4.95%)
9.59% 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
Style Box of the Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment Fund Growth
