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Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹11.32 0.0044%

    23-04-2024
  • Annual Returns

    7.2%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 93.26%
  • Others 6.45%

Market Cap

Allocation
Others 93.26

Sector Allocation

Financial

Consumer Staples

Metals & Mining

Sovereign

Energy

Materials

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Shriram Housing Finance Ltd.% 04/03/2025 Financial 9.33% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 8.75% 0%
9.95% Indostar Capital Finance Ltd. 21/03/2025 Financial 6.69% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 6.68% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 6.66% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 6.12% 0%
7.06% GOI 10/04/2028 Sovereign 6.12% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 6.11% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 6.1% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 6.07% 0%
9.62% Andhra Pradesh State Beverages Corporation Ltd. 29/05/2026 Consumer Staples 4.94% 0%
8.5% JM Financial Products Ltd. 16/05/2025 Financial 4.84% 0%
7.83% Maharashtra State 08/04/2030 Others 3.12% 0%
9.62% Andhra Pradesh State Beverages Corporation Ltd. 28/11/2025 Consumer Staples 3.08% 0%
9% Steel Authority Of India Ltd. 14/10/2024 Metals & Mining 3.01% 0%
6.54% Karnataka State 09/12/2030 Others 2.92% 0%
7.32% GOI 13/11/2030 Sovereign 1.86% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 0.86% 0%

Market Cap

Allocation
Others 6.45

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.72% 0%
Others Others 2.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Baroda BNP Paribas Credit Risk Fund?

The top holdings of this fund are Shriram Housing Finance Ltd.% 04/03/2025, 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031, 9.95% Indostar Capital Finance Ltd. 21/03/2025, 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025, 8.25% JSW Steel Ltd. 23/12/2027

Top 5 Sector for Baroda BNP Paribas Credit Risk Fund?

The major sectors of this fund are Financial, Consumer Staples, Metals & Mining, Sovereign, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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