Baroda BNP P NIFTY SDL 1228 Gr
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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 Deviation2.0%
Sharpe Ratio-0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.36% Tamilnadu SDL 2028Utilities40.84%
8.08% Maharashtra Sdl 2028Utilities34.15%
8.08% Tamilnadu SDL 2028Utilities8.23%
8.08% Karnataka Sdl 2028Utilities5.98%
8.53% Gujarat Sdl 2028Utilities5.12%
8.08% Gujarat Sdl 2028Utilities2.59%
Net Receivables / (Payables)Utilities2.24%
Clearing Corporation Of India LtdUtilities0.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.48%
Regulatory & Tax Information
INF251K01RO4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)