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Baroda BNP Paribas Credit Risk fund

Baroda BNP Paribas Mutual Fund Credit Risk Fund As of 2026-07-31
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Holdings
20
Concentrated
Top 10 weight
82%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 9Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt76%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
21.4%
8.5% Nirma Limited (07/04/2027) **DEBT
8.5%
8.35% Tata Projects Limited (22/07/2027) **DEBT
8.5%
8% Adani Power Limited (27/01/2028) **DEBT
8.4%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **DEBT
8.4%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) **DEBT
5.7%
8.60% Truhome Finance Limited (27/08/2027) **DEBT
5.6%
8.75% 360 One Prime Limited (10/09/2027) **DEBT
5.6%
8.60% Manappuram Finance Limited (24/03/2028) **DEBT
5.6%
6.01% Government of India (21/07/2030)DEBT
4.4%

AI Smart summary

Portfolio read

  • 76% debt.
  • 20 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 82%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Credit Risk Fund.

SBI CREDIT RISK FUND47 holdings · 41% top 10
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.28 holdings · 89% top 10
Quantum Liquid Fund21 holdings · 69% top 10
Quantum Dynamic Term Fund18 holdings · 85% top 10
Helios Overnight Fund2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.