Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Credit Risk Fund Plan A (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.72
Current Asset 1.87
GOI Securities 14.45
Other 0.97
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 43.75%
Top 10 Holdings 76.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 63.43
SOV 14.45
AA+ 9.93
AA- 7.13
Cash 2.86
AAA 0.92
Other 0.58
InvIT 0.39
Unrated 0.31
 
Portfolio Metrics
Average Maturity (year) 3.39
Modified Duration (year) 2.4
Yield to Maturity (%) 8.70
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 24-Jul-2037 12.47
10.71% Shriram Housing Finance Ltd. 04-Mar-2025 9.93
8.25% JSW Steel Ltd. 23-Dec-2027 7.13
9.95% Indostar Capital Finance Ltd. 21-Mar-2025 7.13
7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 7.09
8.50% Nirma Ltd. 07-Apr-2027 6.53
8.10% Century Textiles & Industries Ltd. 25-Apr-2026 6.50
7.99% Tata Power Company Ltd. 15-Nov-2024 6.50
6.68% Godrej Industries Ltd. 26-Apr-2024 6.50
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 6.29
9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 5.27
8.50% JM Financial Products Ltd. 16-May-2025 5.14
9.62% Andhra Pradesh State Beverages Corporation Ltd. 28-Nov-2025 3.28
9.00% Steel Authority of India Ltd. 14-Oct-2024 3.20
7.32% Government of India 13-Nov-2030 1.98
Net Receivable / Payable 1.87
TREPS 02-Apr-2024 0.99
7.56% Power Grid Corporation of India Ltd. 31-Mar-2033 0.92
Brookfield India Real Estate Trust 0.58
Bharat Highways Invit 0.39
Corporate Debt Market Development Fund 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell