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Baroda BNP Paribas Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 56.62 % |
| SOV | 17.56 % |
| AAA | 10.88 % |
| Cash & Call Money | 5.6 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 57.49000000000001 % |
| GOI Securities | 15.559999999999999 % |
| Non Convertible Debenture | 11.52 % |
| Real Estate Investment Trusts | 3.29 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.500000000000004 % | 56 Cr | 29.41 % | 56.49 Cr | 31.58 % | 56.36 Cr | 32.09 % | 55.68 Cr | 28.590000000000003 % | 48.36 Cr | 28.95 % | 46.84 Cr | 33.849999999999994 % | 55.83 Cr | 25.01 % | 41.87 Cr | 31.449999999999996 % | 44.54 Cr | 20.3 % | 28.63 Cr | 20.1 % | 28.63 Cr | 29.949999999999996 % | 44.64 Cr | 28.32 % | 43.71 Cr | 28.49 % | 43.76 Cr | 29.61 % | 48.4 Cr | 28.39 % | 46.79 Cr | 28.330000000000002 % | 46.76 Cr | 36.93 % | 59.94 Cr | 37.25 % | 60.01 Cr | 40.4 % | 65.42 Cr | |
| Sovereign | 15.559999999999999 % | 30.57 Cr | 21.51 % | 41.32 Cr | 13.870000000000001 % | 24.74 Cr | 11.89 % | 20.6 Cr | 12.42 % | 21 Cr | 10.46 % | 16.92 Cr | 12.12 % | 19.97 Cr | 16.32 % | 27.29 Cr | 14.08 % | 19.94 Cr | 12.629999999999999 % | 17.81 Cr | 12.43 % | 17.7 Cr | 8.49 % | 12.64 Cr | 19.380000000000003 % | 29.92 Cr | 14.450000000000001 % | 22.18 Cr | 7.98 % | 13.03 Cr | 10.34 % | 17.04 Cr | 17.009999999999998 % | 28.09 Cr | 11.05 % | 17.95 Cr | 11.11 % | 17.89 Cr | 9.3 % | 15.06 Cr | |
| Metals & Mining | 14.3 % | 28.08 Cr | 14.63 % | 28.09 Cr | 12.95 % | 23.1 Cr | 13.280000000000001 % | 23.03 Cr | 7.68 % | 12.99 Cr | 8.04 % | 13 Cr | 7.88 % | 13 Cr | 14.33 % | 23.99 Cr | 14.84 % | 21 Cr | 12.059999999999999 % | 17.01 Cr | 11.94 % | 17 Cr | 11.42 % | 17.01 Cr | 10.3 % | 15.9 Cr | 10.33 % | 15.86 Cr | 9.67 % | 15.8 Cr | 9.58 % | 15.79 Cr | 9.58 % | 15.81 Cr | 9.75 % | 15.82 Cr | 9.82 % | 15.82 Cr | 9.780000000000001 % | 15.84 Cr | |
| Construction | 11.900000000000002 % | 23.34 Cr | 11.880000000000003 % | 22.82 Cr | 10.99 % | 19.61 Cr | 11.040000000000001 % | 19.15 Cr | 11.229999999999999 % | 19 Cr | 10.580000000000002 % | 17.11 Cr | 8.93 % | 14.72 Cr | 0.98 % | 1.62 Cr | 1.08 % | 1.53 Cr | 1.09 % | 1.52 Cr | 1.06 % | 1.5 Cr | 1.01 % | 1.5 Cr | 0.95 % | 1.47 Cr | 0.97 % | 1.49 Cr | 0.54 % | 88.64 L | 0.54 % | 88.77 L | 1.13 % | 1.86 Cr | 1.1600000000000001 % | 1.86 Cr | 1.15 % | 1.84 Cr | 1.1099999999999999 % | 1.8 Cr | |
| Materials | 7.62 % | 14.97 Cr | 0 % | 0 | 7.86 % | 14.02 Cr | 8.06 % | 13.98 Cr | 8.26 % | 13.96 Cr | 8.63 % | 13.96 Cr | 8.47 % | 13.96 Cr | 6.54 % | 10.95 Cr | 7.73 % | 10.94 Cr | 7.75 % | 10.93 Cr | 7.67 % | 10.92 Cr | 7.32 % | 10.9 Cr | 7.06 % | 10.89 Cr | 7.09 % | 10.88 Cr | 6.68 % | 10.91 Cr | 6.62 % | 10.91 Cr | 6.62 % | 10.92 Cr | 6.73 % | 10.92 Cr | 6.78 % | 10.92 Cr | 6.74 % | 10.91 Cr | |
| Consumer Staples | 7.25 % | 14.23 Cr | 7.42 % | 14.24 Cr | 8.01 % | 14.29 Cr | 8.17 % | 14.17 Cr | 14.34 % | 24.27 Cr | 15.010000000000002 % | 24.29 Cr | 12.22 % | 20.15 Cr | 12.03 % | 20.14 Cr | 14.2 % | 20.09 Cr | 30.6 % | 43.16 Cr | 23.240000000000002 % | 33.11 Cr | 22.220000000000002 % | 33.1 Cr | 21.430000000000003 % | 33.08 Cr | 28.080000000000002 % | 43.12 Cr | 26.31 % | 42.99 Cr | 14.01 % | 23.08 Cr | 13.97 % | 23.05 Cr | 14.19 % | 23.03 Cr | 14.3 % | 23.03 Cr | 14.24 % | 23.05 Cr | |
| Services | 5.16 % | 10.13 Cr | 5.29 % | 10.15 Cr | 5.72 % | 10.2 Cr | 5.85 % | 10.15 Cr | 6.0 % | 10.14 Cr | 6.28 % | 10.16 Cr | 6.17 % | 10.17 Cr | 6.06 % | 10.14 Cr | 7.17 % | 10.14 Cr | 7.19 % | 10.13 Cr | 7.11 % | 10.12 Cr | 6.8 % | 10.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.98 % | 4.91 Cr | 2.97 % | 4.91 Cr | 3.02 % | 4.9 Cr | 3.04 % | 4.89 Cr | 3.03 % | 4.9 Cr | |
| Others | 7.92 % | 15.6 Cr | 8.030000000000001 % | 15.38 Cr | 6.989999999999999 % | 12.44 Cr | 6.68 % | 11.59 Cr | 7.78 % | 13.15 Cr | 8.190000000000001 % | 13.24 Cr | 6.529999999999999 % | 10.78 Cr | 14.96 % | 25.04 Cr | 8.51 % | 12.04 Cr | 7.41 % | 10.48 Cr | 8.48 % | 12.08 Cr | 5.18 % | 7.74 Cr | 5.179999999999999 % | 8.02 Cr | 3.1700000000000004 % | 4.87 Cr | 6.33 % | 10.35 Cr | 16.11 % | 26.59 Cr | 8.98 % | 14.8 Cr | 7.859999999999999 % | 12.78 Cr | 4.819999999999999 % | 7.79 Cr | 3.7199999999999998 % | 6.05 Cr | |
| Energy | 1.79 % | 3.52 Cr | 1.83 % | 3.52 Cr | 2.03 % | 3.62 Cr | 2.09 % | 3.62 Cr | 2.84 % | 4.79 Cr | 2.97 % | 4.79 Cr | 2.96 % | 4.87 Cr | 2.91 % | 4.86 Cr | 0.94 % | 1.33 Cr | 0.97 % | 1.36 Cr | 7.97 % | 11.34 Cr | 7.61 % | 11.35 Cr | 7.38 % | 11.38 Cr | 7.42 % | 11.38 Cr | 6.970000000000001 % | 11.38 Cr | 0.87 % | 1.43 Cr | 0.87 % | 1.43 Cr | 0.88 % | 1.43 Cr | 0.91 % | 1.46 Cr | 0.91 % | 1.47 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.56 % | 30.57 Cr |
| Tata Projects Ltd. | Construction | 7.75 % | 15.22 Cr |
| Vedanta Ltd. | Metals & Mining | 7.66 % | 15.04 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 7.62 % | 14.97 Cr |
| Nirma Ltd. | Consumer Staples | 7.25 % | 14.23 Cr |
| JSW Steel Ltd. | Metals & Mining | 6.64 % | 13.03 Cr |
| Piramal Finance Ltd. | Financial | 6.61 % | 12.98 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 5.16 % | 10.13 Cr |
| Truhome Finance Ltd. | Financial | 5.15 % | 10.11 Cr |
| 360 ONE Wealth Ltd. | Financial | 4.34 % | 8.52 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 3.6 % | 7.08 Cr |
| Others | Others | 3.12 % | 6.12 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.58 % | 5.07 Cr |
| Maharashtra State | Others | 2.0 % | 3.93 Cr |
| REC Ltd. | Financial | 1.35 % | 2.64 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.02 % | 9.56 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.01 % | 1.98 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.78 % | 1.53 Cr |