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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 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 14.037.89
    6.75% Piramal Finance Limited (26/09/2031) 13.247.44
    8.35% Tata Projects Limited (22/07/2027) 13.207.42
    8.25% JSW Steel Limited (23/12/2027) 13.077.35
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 10.205.73
    8.5% Nirma Limited (07/04/2027) 10.155.71
    8.60% Truhome Finance Limited (27/08/2027) 10.055.65
    9.40% Vedanta Limited (20/02/2027) 10.055.65
    9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 8.544.80
    9.95% IndoStar Capital Finance Limited (26/06/2026) 7.534.23
    8.55% Motilal Oswal Home Finance Limited (07/01/2027) 7.073.97
    7.34% Small Industries Dev Bank of India (26/02/2029) 5.082.86
    9.31% Vedanta Limited (03/12/2027) 5.002.81
    8.4% Nirma Limited (07/04/2026) 4.132.32
    8.8% REC Limited (22/01/2029) 2.671.50
    7.56% Power Grid Corporation of India Limited (31/03/2033) 2.061.16
    9.95% IndoStar Capital Finance Limited (28/02/2026) 2.011.13
    Debt
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 1.540.87
    6.92% Government of India (18/11/2039) 5.733.22
    7.18% Government of India (14/08/2033) 5.252.95
    6.79% Government of India (30/12/2031) 5.152.89
    6.91% State Government Securities (15/09/2033)Finance & Investments 4.062.28
    Government Securities
    7.38% Government of India (20/06/2027) 1.030.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.99-2.78
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.321.86
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 2.571.44
    Corporate Debt Market Development Fund 0.620.35
    Others
    Indus Infra TrustInvestment Trust 0.600.34
    Clearing Corporation of India Ltd 14.918.38
    Total177.87100.00

    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 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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