Baroda BNP P Liquid
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 Deviation0.2%
Sharpe Ratio3.06
Beta1.56
Upside Capture101%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load0.007%
Regulatory & Tax Information
INF955L01484
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)