Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)

Debt · Credit Risk Fund · Regular · IDCW

Regular TER: 1.62% · as of

Latest NAV

no NAV data

Earliest NAV in archive

2026-05-06

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

—

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-07-31

Debt 75.7%

ETF / FoF 0.4%

Other / unclassified 23.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 99.5%
ETF / FoF (incl. gold/silver) 0.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 18 holdings as of 2026-07-31 See changes vs previous snapshot →

Stock	Sector	% of fund
8.5% Nirma Limited (07/04/2027) **	CRISIL AA	8.46%
8.35% Tata Projects Limited (22/07/2027) **	FITCH AA	8.45%
8% Adani Power Limited (27/01/2028) **	CRISIL AA	8.40%
7.70% Nuvoco Vistas Corporation Limited (18/09/2028) **	CRISIL AA	8.36%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) **	ICRA AA+	5.65%
8.60% Truhome Finance Limited (27/08/2027) **	FITCH AA	5.63%
8.75% 360 One Prime Limited (10/09/2027) **	ICRA AA	5.63%
8.60% Manappuram Finance Limited (24/03/2028) **	CRISIL AA	5.62%
6.01% Government of India (21/07/2030)	Sovereign	4.44%
8.37% Aadhar Housing Finance Limited (29/05/2028) **	ICRA AA	3.95%
6.75% Piramal Finance Limited (26/09/2031)	ICRA AA+	3.01%
9.31% Vedanta Limited (03/12/2027) **	CRISIL AA+	2.84%
7.04% Government of India (03/06/2029)	Sovereign	2.29%
7.56% Power Grid Corporation of India Limited (31/03/2033) **	CRISIL AAA	1.00%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	CRISIL AAA	0.85%
7.38% Government of India (20/06/2027)	Sovereign	0.57%
6.68% Government of India (27/01/2033)	Sovereign	0.56%
Corporate Debt Market Development Fund #	Alternative Investment Fund Units	0.37%

Sector mix

Corporate Debt 89.2%
Sovereign Debt 10.3%
Alternative Investment Fund Units 0.5%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.