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Baroda BNP Paribas Credit Risk Fund Direct Quarterly Pyt of Inc Dis cum Cap Wdrl INF955L01GA0

NAV / 1-Day Return
12.63 / -1.92%
Total Assets
1.8 Bil
Inception Date
Jan 23, 2015
Expense Ratio
0.790%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Small Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.14%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
25 0
Other Holding
3 0
Total Holding
29 0
Equity Holdings
1
Bond Holdings
25
Other Holdings
3
Total Holdings
29
% Assets in Top 10 Holdings
61
Reported Turnover %
1.40
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.35 Mar 15, 2024 6,100,000
INR Indian Rupee
9.99 — — — Financial Services
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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