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Baroda BNP Paribas Credit Risk Fund(Q-IDCW)

IDCW
12.610.09% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate Debt0.31%0.97%2.86%14.45%81.41%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreIron & SteelSpecialized FinanceDiversified ChemicalsG-SecHome Financing33.72 %10.33 %12.28 %13.01 %14.45 %16.22 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.36%18.84%15.95%16.96%16.91%16.22%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India 24-Jul-2037
    Sovereign
    3M change : 12.47 %|Sovereign

    Holdings

    12.47 %

    12.47 %
  • 10.14% Shriram Housing Finance Ltd. 04-Mar-2025
    IND AA
    3M change : 0.68 %|IND AA

    Holdings

    9.93 %

    0.68 %
  • 9.92% Indostar Capital Finance Ltd. 21-Mar-2025
    CRISIL AA-
    3M change : 0.52 %|CRISIL AA-

    Holdings

    7.13 %

    0.52 %
  • 8.25% JSW Steel Ltd. 23-Dec-2027
    [ICRA]AA
    3M change : 0.53 %|[ICRA]AA

    Holdings

    7.13 %

    0.53 %
  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025
    CRISIL AA
    3M change : 0.47 %|CRISIL AA

    Holdings

    7.09 %

    0.47 %
  • 8.50% Nirma Ltd. 07-Apr-2027
    CRISIL AA
    3M change : 6.53 %|CRISIL AA

    Holdings

    6.53 %

    6.53 %
  • 6.68% Godrej Industries Ltd. 26-Apr-2024
    CRISIL AA
    3M change : 6.50 %|CRISIL AA

    Holdings

    6.50 %

    6.50 %
  • 8.10% Century Textiles & Industries Ltd. 25-Apr-2026
    CRISIL AA
    3M change : 0.50 %|CRISIL AA

    Holdings

    6.50 %

    0.50 %
  • 7.99% Tata Power Company Ltd. 15-Nov-2024
    CARE AA
    3M change : 6.50 %|CARE AA

    Holdings

    6.50 %

    6.50 %
  • Piramal Capital & Housing Finance Ltd.
    [ICRA]AA
    3M change : -1.37 %|[ICRA]AA

    Holdings

    6.29 %

    -1.37 %
  • 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026
    IND AA(CE)
    3M change : 0.36 %|IND AA(CE)

    Holdings

    5.27 %

    0.36 %
  • 8.50% JM Financial Products Ltd. 16-May-2025
    [ICRA]AA
    3M change : 0.34 %|[ICRA]AA

    Holdings

    5.14 %

    0.34 %
  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025
    IND AA(CE)
    3M change : 0.22 %|IND AA(CE)

    Holdings

    3.28 %

    0.22 %
  • 9.00% Steel Authority of India Ltd. 14-Oct-2024
    IND AA
    3M change : 0.22 %|IND AA

    Holdings

    3.20 %

    0.22 %
  • 7.32% Government of India 13-Nov-2030
    Sovereign
    3M change : 0.14 %|Sovereign

    Holdings

    1.98 %

    0.14 %
  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.92 %

    0.05 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -6.03 %|CRISIL AA

    Holdings

    0.00 %

    -6.03 %
  • Aditya Birla Fashion and Retail Ltd.
    CRISIL AA
    3M change : -2.97 %|CRISIL AA

    Holdings

    0.00 %

    -2.97 %
  • 7.38% Government of India 20-Jun-2027
    Sovereign
    3M change : -4.89 %|Sovereign

    Holdings

    0.00 %

    -4.89 %
  • 8.97% U.P.Power Corporation Ltd. 15-Feb-2024
    IND AA(CE)
    3M change : -4.51 %|IND AA(CE)

    Holdings

    0.00 %

    -4.51 %
  • 7.06% Government of India 10-Apr-2028
    Sovereign
    3M change : -6.05 %|Sovereign

    Holdings

    0.00 %

    -6.05 %
  • 7.73% State Government of Karnataka 29-Nov-2034
    Sovereign
    3M change : -4.27 %|Sovereign

    Holdings

    0.00 %

    -4.27 %
  • 7.18% Government of India 14-Aug-2033
    Sovereign
    3M change : -4.24 %|Sovereign

    Holdings

    0.00 %

    -4.24 %
  • 7.71% State Government of Maharashtra 08-Nov-2033
    Sovereign
    3M change : -2.44 %|Sovereign

    Holdings

    0.00 %

    -2.44 %