Baroda BNP P Short Term Qt IDCW-P
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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 Deviation2.9%
Sharpe Ratio-0.85
Beta1.53
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
INF955L01GS2
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)