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Baroda BNP Paribas Credit Risk Fund - Defunct 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 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
8.25% JSW Steel Limited (23/12/2027) 12.997.76
9% Steel Authority of India Limited (14/10/2024) 11.006.57
9.95% IndoStar Capital Finance Limited (21/03/2025) 10.996.57
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 10.956.54
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 10.256.12
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.156.06
8.42% Godrej Industries Limited (27/12/2027) 10.086.02
8.5% Nirma Limited (07/04/2027) 10.066.01
8.5% JM Financial Products Limited (16/05/2025) 9.985.96
7.75% Small Industries Dev Bank of India (10/06/2027) 5.033.00
8.8% REC Limited (22/01/2029) 2.651.58
7.56% Power Grid Corporation of India Limited (31/03/2033) 2.231.33
9.95% IndoStar Capital Finance Limited (28/02/2026) 1.991.19
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.530.91
6.79% Bharat Sanchar Nigam Limited (23/09/2030) 1.450.86
7.89% Power Grid Corporation of India Limited (09/03/2027) 1.110.67
Debt
6.24% State Bank of India (20/09/2030) 0.980.59
7.18% Government of India (24/07/2037) 10.326.17
7.32% Government of India (13/11/2030) 10.316.16
7.18% Government of India (14/08/2033) 5.143.07
6.91% State Government Securities (15/09/2033) 3.962.37
7.38% Government of India (20/06/2027) 1.020.61
Government Securities
7.17% Government of India (17/04/2030) 0.510.31
Net Receivables/(Payables)
Net Receivables / (Payables) 4.192.49
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 1.000.60
Bharat Highways InvitInvestment Trust 0.630.38
Others
Corporate Debt Market Development Fund 0.580.35
Clearing Corporation of India Ltd 16.319.75
Total167.40100.00