Baroda BNP P Cons Hy Qt IDCW-R
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4–7 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 Deviation6.4%
Sharpe Ratio-0.58
Beta1.27
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
Clearing Corporation Of India LtdUtilities8.69%
Reliance Industries LimitedUtilities4.97%
Power Finance Corporation LimitedUtilities4.47%
National Housing BankUtilities2.64%
Ultratech Cement LimitedUtilities2.60%
National Bank For Agriculture And Rural DevelopmentUtilities2.59%
Bajaj Housing Finance LimitedUtilities2.38%
Shriram Finance LimitedUtilities2.23%
Bajaj Housing Finance LimitedUtilities2.10%
Mankind Pharma LimitedUtilities2.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Regulatory & Tax Information
INF251K01886
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)