Baroda BNP Paribas Credit Risk fund
Baroda BNP Paribas Mutual Fund
Credit Risk Fund As of 2026-06-30
Holdings
25
Concentrated
Top 10 weight
70%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation
Portfolio
1Sectors
10Large positions
1.9%Top: Transport Infrastructure
7.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity2%
Debt90%
Cash7%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 2% equity, 90% debt, 7% cash.
- 25 disclosed positions across 1 classified equity sectors.
- Largest equity sector is Transport Infrastructure at 1.9% of the portfolio.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 70%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Credit Risk Fund.
ICICI Prudential Credit Risk Fund100 holdings · 32% top 10
HDFC Credit Risk Debt Fund95 holdings · 32% top 10
Nippon India Credit Risk Fund61 holdings · 36% top 10
Aditya Birla Sun Life Credit Risk Fund - No. Of Segregated Portfolio - 154 holdings · 38% top 10
Axis Credit Risk Fund46 holdings · 41% top 10
SBI CREDIT RISK FUND42 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.9%