BA

Baroda BNP Paribas Credit Risk Fund Direct Growth

BARODADebtCredit Risk

AUM

₹177 Cr

NAV

₹26.28

Expense Ratio

0.80%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

8.49%

₹15 Cr

2
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LACIndustrials

8.48%

₹15 Cr

3
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities

8.46%

₹15 Cr

4
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials

8.41%

₹15 Cr

5
Others CBLOUnspecified

7.09%

₹13 Cr

6
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

5.66%

₹10 Cr

7
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancial

5.66%

₹10 Cr

8
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial

5.65%

₹10 Cr

9
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026Industrials

5.64%

₹10 Cr

10
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial

5.64%

₹10 Cr

Sector Allocation

Financial23.9%
Materials16.9%
Industrials16.4%
Entities13%
Unspecified11%
Energy & Utilities10.3%
Consumer Staples8.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.