Baroda BNP P Short Term Gr
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 Deviation1.7%
Sharpe Ratio-0.46
Beta1.08
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 LtdUtilities7.09%
Small Industries Development Bank Of IndiaUtilities4.72%
National Bank For Agriculture And Rural DevelopmentUtilities4.68%
Nirma LimitedUtilities3.58%
TATA Projects LimitedUtilities3.57%
Adani Power LimitedUtilities3.56%
Nuvoco Vistas Corporation LimitedUtilities3.54%
Rec LimitedUtilities3.33%
8.2% Tata Capital Housing Finance Limited (25/09/2029)Utilities3.10%
Hindustan Petroleum Corporation LimitedUtilities2.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.04%
Regulatory & Tax Information
INF955L01153
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)