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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1
    Fund Baroda BNP Paribas Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.35% Tata Projects Limited (22/07/2027) 15.247.53
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 15.037.42
    6.75% Piramal Finance Limited (26/09/2031) 13.066.45
    8.25% JSW Steel Limited (23/12/2027) 13.036.44
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.135.01
    8.60% Truhome Finance Limited (27/08/2027) 10.135.00
    8.5% Nirma Limited (07/04/2027) 10.125.00
    9.40% Vedanta Limited (20/02/2027) 10.054.97
    9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 8.524.21
    9.95% IndoStar Capital Finance Limited (26/06/2026) 7.563.73
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 7.093.50
    9.31% Vedanta Limited (03/12/2027) 5.012.48
    6.87% REC Limited (31/05/2030) 5.002.47
    8.4% Nirma Limited (07/04/2026) 4.122.03
    7.34% Small Industries Dev Bank of India (26/02/2029) 4.072.01
    8.8% REC Limited (22/01/2029) 2.651.31
    9.95% IndoStar Capital Finance Limited (28/02/2026) 2.010.99
    7.56% Power Grid Corporation of India Limited (31/03/2033) 1.990.98
    Debt
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.540.76
    6.01% Government of India (21/07/2030) 8.964.43
    6.48% Government of India (06/10/2035) 8.033.97
    7.04% Government of India (03/06/2029) 7.243.57
    7.18% Government of India (14/08/2033) 6.773.34
    6.33% Government of India (05/05/2035) 4.952.44
    6.91% State Government Securities (15/09/2033)Finance & Investments 3.961.96
    6.79% Government of India (07/10/2034) 2.031.01
    7.38% Government of India (20/06/2027) 1.030.51
    Government Securities
    6.68% Government of India (07/07/2040) 0.990.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.672.83
    National Highways Infra TrustInvestment Trust 2.831.40
    Indus Infra TrustInvestment Trust 0.650.32
    Others
    Corporate Debt Market Development Fund 0.640.31
    Clearing Corporation of India Ltd 2.291.13
    Total202.40100.00

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