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Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl INF955L01FX4

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Jan 23, 2015
Expense Ratio
1.610%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.13%
Turnover
177.83%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 3.94 4.74 –
Fixed Income 83.36 86.04 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 12.38 8.73 –
Other 0.33 0.58 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 2.35 2.05
Effective Maturity 3.48 2.79
Avg Credit Rating (surveyed) AA AA
Weighted Coupon 8.20 8.46
Weighted Price – –
Yield to Maturity 7.43 7.49
Investment as of Aug 15, 2025 | Category: Credit Risk as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 18.51 14.08
Municipal 0.00 0.00
Corporate 68.56 77.74
Securitized 0.00 0.00
Cash & Equivalents 12.93 8.18
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Credit Risk as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 31.58 25.91
AA 68.42 66.52
A 0.00 7.52
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.05
Investment as of Jul 31, 2025 | Category: Credit Risk as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

Fixed Income Exposure Analysis

<0 Yrs

0-1

1-3

3-5

5-7

7-10

10-20

>20

Unknown

Not Applicable

AAA AA A BBB BB B Below B Not Rated
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
As of Aug 15, 2025 | Data is based on the long position of the holdings. | Source: Holdings-based calculations.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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