Baroda BNP P Agrsv Eq Hyb RegIDCWP
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio-0.46
Beta1.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.97%
Clearing Corporation Of India LtdUtilities4.83%
HDFC Bank LtdFinancial Services4.69%
Hitachi Energy India Ltd Ordinary SharesCapital Goods4.24%
Reliance Industries LtdEnergy & Infra4.02%
Larsen & Toubro LtdCapital Goods3.96%
Kotak Mahindra Bank LtdFinancial Services2.19%
Eternal LtdConsumers2.17%
Bharti Airtel LtdServices1.98%
Bosch LtdConsumers1.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Regulatory & Tax Information
INF251K01OY0
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)