Baroda BNP P Money Market 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 Deviation0.8%
Sharpe Ratio0.80
Beta1.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.86% Karnataka Sdl 2027Utilities5.94%
Small Industries Development Bank Of IndiaUtilities4.90%
Punjab National BankUtilities3.60%
Bajaj Housing Finance LimitedUtilities3.57%
LIC Housing Finance LtdUtilities3.15%
12/11/2026 Maturing 364 DTBUtilities2.93%
Export-Import Bank Of IndiaUtilities2.92%
Canara BankUtilities2.91%
Standard Chartered Capital LimitedUtilities2.91%
Export-Import Bank Of IndiaUtilities2.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF955L01HZ5
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)