Debt Holdings of Baroda BNP Paribas Credit Risk Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Credit Risk Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 174.43 crores, of which debt holdings constitute 88.18%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 9.35 NCD 04JL26 FVRS10LAC | DEBENTURE | 5.75% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 3.06% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | GOVERNMENT SECURITIES | 2.21% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 1.04% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 0.87% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |