Baroda BNP P Liquid Wly IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio2.31
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities13.05%
India (Republic of)Utilities3.70%
Indian BankUtilities2.43%
Hindustan Petroleum Corporation LimitedUtilities2.43%
Union Bank of IndiaUtilities2.42%
Export-Import Bank Of IndiaUtilities2.41%
India (Republic of)Utilities2.41%
REC Ltd.Utilities2.41%
Export-Import Bank Of IndiaUtilities2.21%
Punjab National BankUtilities2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.21%
Regulatory & Tax Information
INF955L01500
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)