Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 97.79%Equity: 2.21%
Market Cap
Cash And Equivalents: 11.33%Government: 16.06%Government Related: 2.96% Corporate Bond: 67.12%Other: 0.32%
Number of stocks
29
Top 10 Holdings
65.90% of portfolio
Market Cap of Others
Cash And Equivalents
11.3284%
Government
16.0605%
Bond
0.0000%
Government Related
2.9592%
Corporate Bond
67.1198%
Other
0.3215%
Companies Allocation of Others
Piramal Finance Limited7.80%
TATA Projects Limited7.65%
Vedanta Limited7.58%
Nuvoco Vistas Corporation Limited7.54%
Nirma Limited7.15%
JSW Steel Limited6.54%
6.48% Govt Stock 20356.52%
TRuhome Finance Limited5.09%
Adani Ports And SPecial Economic Zone Limited5.08%
7.18% Govt Stock 20334.96%
Sector Allocation of Others
Cash And Equivalents11.33%
Government16.06%
Bond0.00%
Government Related2.96%
Corporate Bond67.12%
Other0.32%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.