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

NAV / 1-Day Return
12.84 / 0.02%
Total Assets
1.9 Bil
Inception Date
Jan 23, 2015
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.12%
Turnover
177.83%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
25 0
Other Holding
4 0
Total Holding
33 0
Equity Holdings
4
Bond Holdings
25
Other Holdings
4
Total Holdings
33
% Assets in Top 10 Holdings
53
Reported Turnover %
177.83
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Brookfield India Real Estate Trust
1.77 Apr 30, 2025 33,932,000
INR Indian Rupee
28.87 — — — Real Estate
Embassy Office Parks REIT
1.31 Apr 30, 2025 25,078,000
INR Indian Rupee
10.69 — — — Real Estate
National Highways Infra Trust Units
0.53 Jul 31, 2025 10,200,000
INR Indian Rupee
13.39 — — — Real Estate
Indus Infra Trust Unit
0.32 Mar 15, 2024 6,175,000
INR Indian Rupee
16.59 — — — Financial Services
Holdings as of Aug 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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