Baroda BNP P Focused 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 Deviation19.7%
Sharpe Ratio-0.47
Beta1.05
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
State Bank of IndiaFinancial Services6.42%
Titan Co LtdConsumers5.57%
Larsen & Toubro LtdCapital Goods5.52%
Bharti Airtel LtdServices4.69%
One97 Communications LtdTechnology4.68%
Mahindra & Mahindra LtdConsumers4.48%
Clearing Corporation Of India LtdUtilities4.47%
Polycab India LtdCapital Goods4.38%
Navin Fluorine International LtdCapital Goods4.38%
Axis Bank LtdFinancial Services4.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.41%
Regulatory & Tax Information
INF251K01PL4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)