₹ 191.53 Cr
0.0%
CRISIL Credit Risk Debt B-II Index
INF955L01JP2
0.0
0.0
0
Mr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Company | Holdings (%) |
---|---|
8.35% Tata Projects Limited (22/07/2027) | 7.95 |
7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/08/2025. | 7.31 |
6.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 26/09/2031. | 6.98 |
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | 6.82 |
7.18% GOI 2037 (14-AUG-2033) | 5.74 |
9.35% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/07/2026 | 5.32 |
8.5% Nirma Limited | 5.3 |
Vedanta Ltd. | 5.26 |
Truhome Finance Limited | 5.26 |
6.92% GOI 2039 (18-NOV-2039) | 4.58 |
Sector | Holdings (%) |
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