Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹26.26+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.36% | 93.26% | 93.97% | 94.30% | 94.77% | 96.02% |
| Others (incl. cash) | 1.34% | 3.75% | 3.12% | 2.76% | 2.62% | 1.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.30% | 2.99% | 2.91% | 2.94% | 2.61% | 2.56% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nirma Ltd. | Consumer Staples | 1,500 | 15.06 | 8.49% | 2.75%↑ |
| Tata Projects Ltd. | Construction | 1,500 | 15.05 | 8.48% | -0.12%↓ |
| Adani Power Ltd. | Energy | 1,500 | 15.01 | 8.46% | -0.06%↓ |
| Nuvoco Vistas Corporation Ltd. | Materials | 1,500 | 14.92 | 8.41% | -0.09%↓ |
| Others | Others | 0 | 12.57 | 7.09% | 5.03%↑ |
| Truhome Finance Ltd. | Financial | 1,000 | 10.05 | 5.66% | -0.06%↓ |
| Vedanta Ltd. | Metals & Mining | 1,000 | 10.05 | 5.66% | -0.07%↓ |
| Manappuram Finance Ltd. | Financial | 1,000 | 10.02 | 5.65% | -0.06%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 100 | 10 | 5.64% | -0.10%↓ |
| 360 ONE Wealth Ltd. | Financial | 1,000 | 10 | 5.64% | - |
| GOI | Sovereign | 8,00,000 | 7.91 | 4.46% | -0.02%↓ |
| Aadhar Housing Finance Ltd | Financial | 700 | 7.03 | 3.96% | - |
| Piramal Finance Ltd. | Financial | 72,756 | 5.3 | 2.99% | -0.06%↓ |
| GOI | Sovereign | 5,00,000 | 5.07 | 2.86% | 0.00% |
| Vedanta Ltd. | Metals & Mining | 500 | 5.06 | 2.85% | -0.02%↓ |
| GOI | Sovereign | 5,00,000 | 4.91 | 2.76% | - |
| GOI | Sovereign | 4,00,000 | 4.09 | 2.31% | -0.02%↓ |
| Maharashtra State | Others | 4,00,000 | 3.91 | 2.20% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 250 | 1.78 | 1.00% | -0.01%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 150 | 1.52 | 0.85% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 57.60% | 19.99% |
| SOV | 15.16% | 8.19% |
| AA+ | 8.65% | 3.63% |
| Cash & Call Money | 8.43% | 24.37% |
| AAA | 7.49% | 8.62% |
| Others | 0.37% | 2.33% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| AA- | - | 3.95% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 8.49% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | FITCH AA | 8.48% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 8.46% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 8.41% |
| Others | CBLO | 0.00% | 0 | - | 7.09% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 5.66% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | FITCH AA | 5.66% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 5.65% |
| Adani Ports and Special Economic Zone Ltd. | Debenture | 9.35% | 04/07/2026 | ICRA AAA | 5.64% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 5.64% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 4.46% |
| Aadhar Housing Finance Ltd | Debenture | 8.37% | 29/05/2028 | ICRA AA | 3.96% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 2.99% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.86% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 2.85% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.76% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.31% |
| Maharashtra State | State Development Loan | 6.91% | 15/09/2033 | SOV | 2.20% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 7.56% | 31/03/2033 | CRISIL AAA | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 0.85% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.57% |