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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.42% Government of India 22-Sep-2033
9.70% Tata Power Company Ltd. 25-Aug-2023
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025
10.14% Shriram Housing Finance Ltd. 04-Mar-2025
7.50% Godrej Properties Ltd. 31-Jul-2023
11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026
TREPS 02-Jan-2023
8.30% Torrent Power Ltd. 02-Jun-2027
6.43% Godrej Industries Ltd. 26-Apr-2024
6.25% Embassy Office Parks Reit 18-Oct-2024
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031
8.50% JSW Steel Ltd. 12-Oct-2027
8.25% JSW Steel Ltd. 23-Dec-2027
8.50% JM Financial Products Ltd. 16-May-2025
7.45% Manappuram Finance Ltd. 22-Dec-2023
5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024
Net Receivable / Payable
7.60% Bajaj Finance Ltd. 25-Aug-2027
6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III )
9.00% Steel Authority of India Ltd. 14-Oct-2024
10.00% Edelweiss Housing Finance Ltd. 19-Jul-2026
Miscellaneous
[ICRA]A+
[ICRA]AA
[ICRA]AA+
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
IND AA
Sov
Baroda BNP Paribas Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹186.69 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.
The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹18.3626.
Among its top 3 holdings the fund has exposure to 7.42% Government of India 22-Sep-2033, and
The Baroda BNP Paribas Credit Risk Fund is managed by Prashant Pimple and Mayank Prakash.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051