Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment

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
11.7187
(12/08/2022)
L 52Wk H
11.01
11.95
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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
11.7187
(12/08/2022)
Time to Invest
Baroda Bnp Paribas Credit Risk Fund Plan A Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.01
11.95

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

70.24 % of total assets
5.22% Government of India 15-Jun-20255.22% Government of India 15-Jun-2025(16.64%)
8.84% Tata Power Company Ltd. 21-Nov-20228.84% Tata Power Company Ltd. 21-Nov-2022(8.46%)
9.60% Tata Motors Ltd. 29-Oct-20229.60% Tata Motors Ltd. 29-Oct-2022(6.98%)
7.50% Godrej Properties Ltd. 31-Jul-20237.50% Godrej Properties Ltd. 31-Jul-2023(6.21%)
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-202611.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026(6.04%)
TREPS 01-Aug-2022TREPS 01-Aug-2022(6.01%)
8.40% Government of India 28-Jul-20248.40% Government of India 28-Jul-2024(5.11%)
8.30% Torrent Power Ltd. 02-Jun-20278.30% Torrent Power Ltd. 02-Jun-2027(4.98%)
7.70% Shriram City Union Finance Ltd. 21-Dec-20227.70% Shriram City Union Finance Ltd. 21-Dec-2022(4.96%)
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 Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15-Jun-2025 16.64% 33.618 Cr
8.84% Tata Power Company Ltd. 21-Nov-2022 8.46% 17.104 Cr
9.60% Tata Motors Ltd. 29-Oct-2022 6.98% 14.099 Cr
7.50% Godrej Properties Ltd. 31-Jul-2023 6.21% 12.546 Cr
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 6.04% 12.195 Cr
8.40% Government of India 28-Jul-2024 5.11% 10.334 Cr
8.30% Torrent Power Ltd. 02-Jun-2027 4.98% 10.069 Cr
7.70% Shriram City Union Finance Ltd. 21-Dec-2022 4.96% 10.022 Cr
6.43% Godrej Industries Ltd. 26-Apr-2024 4.86% 9.825 Cr
6.25% Embassy Office Parks Reit 18-Oct-2024 4.82% 9.745 Cr
5.15% Government of India 09-Nov-2025 4.23% 8.554 Cr
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 4.04% 8.163 Cr
8.50% JSW Steel Ltd. 12-Oct-2027 3.99% 8.065 Cr
9.75% Manappuram Finance Ltd. 07-Nov-2022 3.49% 7.045 Cr
10.00% Edelweiss Housing Finance Ltd. 19-Jul-2026 3.00% 6.055 Cr
5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024 2.39% 4.826 Cr
9.00% Steel Authority of India Ltd. 14-Oct-2024 0.46% 0.931 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 6.01% 12.136 Cr -
Net Receivable / Payable 3.34% 6.752 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