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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Credit Risk Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(15/06/2026) 23.5581
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago 1.73%
    1 Year Ago 6.28%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.35% Tata Projects Limited (22/07/2027) 14.988.60
    8% Adani Power Limited (27/01/2028) 14.858.52
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 14.818.50
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.005.74
    9.5% 360 One Prime Limited (19/06/2026) 10.005.74
    8.5% Nirma Limited (07/04/2027) 10.005.74
    9.40% Vedanta Limited (20/02/2027) 9.985.73
    8.60% Truhome Finance Limited (27/08/2027) 9.975.72
    8.60% Manappuram Finance Limited (24/03/2028) 9.945.71
    9.95% IndoStar Capital Finance Limited (26/06/2026) 7.514.31
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 6.974.00
    6.75% Piramal Finance Limited (26/09/2031) 5.323.05
    9.31% Vedanta Limited (03/12/2027) 5.012.87
    7.34% Small Industries Dev Bank of India (26/02/2029) 3.952.27
    7.56% Power Grid Corporation of India Limited (31/03/2033) 1.761.01
    Debt
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.500.86
    6.01% Government of India (21/07/2030) 7.814.48
    6.94% Government of India (11/05/2036) 4.992.86
    7.04% Government of India (03/06/2029) 4.052.33
    6.91% State Government Securities (15/09/2033)Finance & Investments 3.842.20
    Government Securities
    7.38% Government of India (20/06/2027) 1.010.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.563.75
    National Highways Infra TrustInvestment Trust 3.361.93
    IndiGrid Infrastructure TrustInvestment Trust 1.120.64
    Corporate Debt Market Development Fund 0.660.38
    Indus Infra TrustInvestment Trust 0.640.37
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.090.05
    Clearing Corporation of India Ltd 3.582.06
    Total174.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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