Baroda BNP P Corp Bond Mn IDCW-R
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1–3 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 Deviation2.7%
Sharpe Ratio-0.21
Beta1.78
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
8.38% Gujarat Sdl 2029Utilities7.61%
Rec LimitedUtilities5.92%
Ntpc LimitedUtilities5.56%
Small Industries Development Bank Of IndiaUtilities4.39%
Hindustan Petroleum Corporation LimitedUtilities3.73%
LIC Housing Finance LtdUtilities3.71%
GAil (India) LimitedUtilities3.71%
Hindustan Petroleum Corporation LimitedUtilities3.70%
Bajaj Finance LimitedUtilities3.70%
Ultratech Cement LimitedUtilities3.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.49%
Regulatory & Tax Information
INF251K01ER5
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)