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Net Change on 02-12-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.75% Piramal Finance Limited (26/09/2031)
8.35% Tata Projects Limited (22/07/2027) **
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **
8.25% JSW Steel Limited (23/12/2027) **
6.48% Government of India (06/10/2035)
8.60% Truhome Finance Limited (27/08/2027) **
8.5% Nirma Limited (07/04/2027) **
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **
9.40% Vedanta Limited (20/02/2027) **
7.18% Government of India (14/08/2033)
9.41% 360 One Prime Limited (18/01/2026) **
9.95% IndoStar Capital Finance Limited (26/06/2026) **
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **
Net Receivables / (Payables)
9.31% Vedanta Limited (03/12/2027) **
6.87% REC Limited (31/05/2030) **
Clearing Corporation of India Ltd
7.04% Government of India (03/06/2029)
8.4% Nirma Limited (07/04/2026) **
7.34% Small Industries Dev Bank of India (26/02/2029) **
6.01% Government of India (21/07/2030)
6.91% State Government Securities (15/09/2033)
National Highways Infra Trust
9.95% IndoStar Capital Finance Limited (28/02/2026) **
7.56% Power Grid Corporation of India Limited (31/03/2033) **
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **
7.38% Government of India (20/06/2027)
IndiGRID Infrastructure Trust
Indus Infra Trust
Corporate Debt Market Development Fund #
Miscellaneous
CARE AA-
Cash
CRISIL AA
CRISIL AAA
FITCH AA
ICRA AA
ICRA AA+
ICRA AAA
REITs & InvITs
Sovereign
Unrated
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 ₹199.04 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.
The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0.01(0.05%)yesterday to ₹22.8844.
Among its top 3 holdings the fund has exposure to 6.75% Piramal Finance Limited (26/09/2031), and
The Baroda BNP Paribas Credit Risk Fund is managed by Gurvinder Singh Wasan and Vikram Pamnani.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051