Baroda BNP P Dynamic Term Reg Dl 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-1.35
Beta0.74
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 LtdUtilities22.22%
6.94% Govt Stock 2036Utilities12.93%
Export Import Bank Of IndiaUtilities8.73%
Power Finance Corporation LimitedUtilities8.68%
6.79% Govt Stock 2034Utilities8.56%
6.9% Govt Stock 2065Utilities7.86%
8.2% Tata Capital Housing Finance Limited (25/09/2029)Utilities6.13%
Bajaj Housing Finance LimitedUtilities6.02%
7.24% Govt Stock 2055Utilities5.82%
National Bank For Agriculture And Rural DevelopmentUtilities4.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF251K01DX5
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)