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Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1
Fund Baroda BNP Paribas Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV() 0.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 15 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 13.967.99
9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 13.507.72
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 13.257.58
8.35% Tata Projects Limited (22/07/2027) 13.007.44
8.25% JSW Steel Limited (23/12/2027) 12.997.43
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.135.80
8.5% Nirma Limited (07/04/2027) 10.085.77
9.95% IndoStar Capital Finance Limited (21/03/2025) 10.015.73
8.55% Motilal Oswal Home Finance Limited (07/01/2027) 7.004.01
7.75% Small Industries Dev Bank of India (10/06/2027) 5.032.88
8.4% Nirma Limited (07/04/2026) 4.112.35
8.8% REC Limited (22/01/2029) 2.631.51
7.56% Power Grid Corporation of India Limited (31/03/2033) 2.161.24
9.95% IndoStar Capital Finance Limited (28/02/2026) 2.001.14
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.520.87
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.460.83
7.89% Power Grid Corporation of India Limited (09/03/2027) 1.110.64
Debt
6.24% State Bank of India (20/09/2030) 0.990.57
7.32% Government of India (13/11/2030) 18.5310.60
7.18% Government of India (24/07/2037) 5.132.93
6.79% Government of India (07/10/2034) 5.032.88
6.91% State Government Securities (15/09/2033)Finance & Investments 3.952.26
7.38% Government of India (20/06/2027) 1.020.58
Government Securities
7.17% Government of India (17/04/2030) 0.510.29
Net Receivables/(Payables)
Net Receivables / (Payables) -0.53-0.30
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.121.78
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.341.34
Indus Infra TrustInvestment Trust 0.610.35
Others
Corporate Debt Market Development Fund 0.610.35
Clearing Corporation of India Ltd 9.515.44
Total174.74100.00