Baroda BNP P Arbtrg Mn IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio-0.07
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
Net Receivables / (Payables)Utilities73.84%
Baroda BNP P Liquid Dir GrUtilities7.66%
Clearing Corporation Of India LtdUtilities5.12%
Vodafone Idea LtdServices4.84%
India (Republic of)Utilities4.68%
India (Republic of)Utilities4.60%
Axis Bank LtdFinancial Services3.97%
Canara BankFinancial Services3.83%
HDFC Bank LtdFinancial Services3.55%
Glenmark Pharmaceuticals LtdServices3.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF251K01PD1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)