Baroda BNP P NIFTY 50 Index 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 Deviation16.9%
Sharpe Ratio-0.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services10.40%
ICICI Bank LtdFinancial Services9.03%
Reliance Industries LtdEnergy & Infra7.60%
Bharti Airtel LtdServices5.04%
Larsen & Toubro LtdCapital Goods4.19%
State Bank of IndiaFinancial Services3.77%
Infosys LtdTechnology3.39%
Axis Bank LtdFinancial Services3.38%
Kotak Mahindra Bank LtdFinancial Services2.87%
Mahindra & Mahindra LtdConsumers2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.56%
Regulatory & Tax Information
INF251K01SW5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)